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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$111.60

$1.26 T

1.15%

$1.28

0.14%

Vitals

YTD Return

17.8%

1 yr return

32.0%

3 Yr Avg Return

15.9%

5 Yr Avg Return

16.8%

Net Assets

$1.26 T

Holdings in Top 10

23.4%

52 WEEK LOW AND HIGH

$109.8
$81.13
$114.00

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$111.60

$1.26 T

1.15%

$1.28

0.14%

VTSMX - Profile

Distributions

  • YTD Total Return 17.8%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 16.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total Stock Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Apr 27, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard O’Reilly

Fund Description

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.


VTSMX - Performance

Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -71.1% 47.7% 56.25%
1 Yr 32.0% 0.5% 78.3% 26.31%
3 Yr 15.9%* -3.6% 22.3% 27.72%
5 Yr 16.8%* 3.9% 24.7% 22.79%
10 Yr 16.5%* 6.0% 18.4% 17.86%

* Annualized

Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -94.0% 2181.7% 10.85%
2019 28.3% -22.7% 41.1% 19.18%
2018 -6.9% -100.0% 4.6% 14.16%
2017 19.0% -100.0% 33.2% 21.65%
2016 10.4% -44.8% 25.0% 14.67%

Total Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -71.6% 47.7% 54.82%
1 Yr 32.0% 0.5% 78.3% 25.65%
3 Yr 15.9%* -3.6% 26.2% 24.93%
5 Yr 16.8%* 3.9% 24.7% 19.93%
10 Yr 16.5%* 6.0% 18.4% 16.32%

* Annualized

Total Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -94.0% 2181.7% 10.85%
2019 28.3% -21.6% 41.1% 19.18%
2018 -6.9% -100.0% 8.2% 36.74%
2017 19.0% -100.0% 33.2% 57.13%
2016 10.4% -13.4% 26.8% 36.12%

NAV & Total Return History


VTSMX - Holdings

Concentration Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Assets 1.26 T 20 1.26 T 0.20%
Number of Holdings 3980 2 3980 0.17%
Net Assets in Top 10 306 B -472 M 306 B 0.17%
Weighting of Top 10 23.39% 2.5% 100.0% 86.85%

Top 10 Holdings

  1. Apple Inc 5.20%
  2. Microsoft Corp 4.91%
  3. Amazon.com Inc 3.22%
  4. Facebook Inc Class A 1.96%
  5. Alphabet Inc Class A 1.88%
  6. Alphabet Inc Class C 1.73%
  7. Tesla Inc 1.23%
  8. NVIDIA Corp 1.15%
  9. Berkshire Hathaway Inc Class B 1.07%
  10. Procter & Gamble Co 1.05%

Asset Allocation

Weighting Return Low Return High VTSMX % Rank
Stocks
100.00% 0.00% 140.97% 21.19%
Preferred Stocks
0.00% 0.00% 3.21% 74.85%
Other
0.00% -15.82% 100.00% 74.29%
Convertible Bonds
0.00% 0.00% 8.52% 73.90%
Cash
0.00% -93.93% 50.42% 91.34%
Bonds
0.00% 0.00% 87.09% 75.41%

Stock Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Technology
24.88% 0.00% 77.07% 41.06%
Healthcare
13.72% 0.00% 59.20% 42.31%
Financial Services
13.62% 0.00% 67.99% 60.12%
Consumer Cyclical
11.57% 0.00% 53.38% 47.91%
Communication Services
10.61% 0.00% 35.35% 47.68%
Industrials
9.14% 0.00% 62.11% 55.20%
Consumer Defense
5.68% 0.00% 50.98% 69.23%
Real Estate
3.65% 0.00% 84.43% 20.25%
Basic Materials
2.39% 0.00% 30.96% 48.76%
Energy
2.37% 0.00% 19.56% 47.12%
Utilities
2.36% 0.00% 36.12% 49.66%

Stock Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US
99.18% 0.00% 136.02% 13.30%
Non US
0.82% 0.00% 63.63% 77.53%

VTSMX - Expenses

Operational Fees

VTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 3.38% 94.25%
Management Fee 0.13% 0.00% 2.00% 11.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 363.00% 15.66%

VTSMX - Distributions

Dividend Yield Analysis

VTSMX Category Low Category High VTSMX % Rank
Dividend Yield 1.15% 0.00% 1.97% 74.18%

Dividend Distribution Analysis

VTSMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Income Ratio 1.62% -2.09% 2.65% 13.82%

Capital Gain Distribution Analysis

VTSMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

VTSMX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.77

26.8%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Walter Nejman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.43

5.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.62 1.75