Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Total Stock Market Index Fund

VTSMX | Fund

$91.75

$1.21 T

1.39%

$1.28

0.14%

Vitals

YTD Return

-21.9%

1 yr return

-4.1%

3 Yr Avg Return

15.3%

5 Yr Avg Return

12.6%

Net Assets

$1.21 T

Holdings in Top 10

22.3%

52 WEEK LOW AND HIGH

$92.6
$89.06
$118.22

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

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

Vanguard Total Stock Market Index Fund

VTSMX | Fund

$91.75

$1.21 T

1.39%

$1.28

0.14%

VTSMX - Profile

Distributions

  • YTD Total Return -21.9%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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. 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 -21.9% -53.4% 35.0% 81.27%
1 Yr -4.1% -38.2% 59.0% 75.54%
3 Yr 15.3%* -6.0% 26.9% 47.01%
5 Yr 12.6%* -2.5% 18.5% 39.40%
10 Yr 13.8%* 2.8% 16.6% 32.48%

* Annualized

Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2021 24.1% -87.2% 537.8% 18.35%
2020 18.9% -94.0% 2181.7% 11.44%
2019 28.3% -22.7% 41.1% 19.74%
2018 -6.9% -100.0% 17.3% 13.76%
2017 19.0% -100.0% 36.4% 21.93%

Total Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.9% -97.2% 35.0% 79.22%
1 Yr -4.1% -38.2% 67.6% 71.95%
3 Yr 15.3%* -7.1% 26.9% 40.57%
5 Yr 12.6%* -2.9% 20.3% 37.70%
10 Yr 13.8%* 2.8% 16.6% 29.94%

* Annualized

Total Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2021 24.1% -87.2% 537.8% 18.85%
2020 18.9% -94.0% 2181.7% 11.67%
2019 28.3% -21.6% 41.8% 19.84%
2018 -6.9% -100.0% 17.3% 36.89%
2017 19.0% -100.0% 35.2% 56.41%

NAV & Total Return History

VTSMX - Holdings

Concentration Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Assets 1.21 T 177 K 1.21 T 0.27%
Number of Holdings 4103 1 4154 0.29%
Net Assets in Top 10 270 B 971 270 B 0.23%
Weighting of Top 10 22.32% 1.8% 100.0% 89.76%

Top 10 Holdings

  1. Apple Inc 5.58%
  2. Microsoft Corp 4.93%
  3. Amazon.com Inc 2.51%
  4. Alphabet Inc Class A 1.67%
  5. Tesla Inc 1.52%
  6. Alphabet Inc Class C 1.47%
  7. NVIDIA Corp 1.42%
  8. Berkshire Hathaway Inc Class B 1.30%
  9. Johnson & Johnson 1.14%
  10. UnitedHealth Group Inc 1.13%

Asset Allocation

Weighting Return Low Return High VTSMX % Rank
Stocks 		99.06% 0.00% 130.24% 55.58%
Cash 		0.94% -102.29% 100.00% 41.89%
Preferred Stocks 		0.00% 0.00% 3.21% 96.66%
Other 		0.00% -13.91% 134.98% 95.57%
Convertible Bonds 		0.00% 0.00% 6.59% 96.61%
Bonds 		0.00% -0.04% 95.81% 96.49%

Stock Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Technology 		23.78% 0.00% 77.07% 52.56%
Healthcare 		14.10% 0.00% 60.70% 59.84%
Financial Services 		13.54% 0.00% 55.59% 45.58%
Consumer Cyclical 		10.71% 0.00% 53.38% 51.40%
Industrials 		9.09% 0.00% 62.11% 52.79%
Communication Services 		8.06% 0.00% 35.35% 53.20%
Consumer Defense 		6.41% 0.00% 50.98% 62.57%
Energy 		4.86% 0.00% 41.64% 25.79%
Real Estate 		3.81% 0.00% 37.52% 19.27%
Utilities 		2.93% 0.00% 25.44% 36.03%
Basic Materials 		2.71% 0.00% 30.96% 45.69%

Stock Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US 		98.17% 0.00% 127.77% 32.80%
Non US 		0.89% 0.00% 54.06% 74.91%

VTSMX - Expenses

Operational Fees

VTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 3.53% 93.66%
Management Fee 0.13% 0.00% 2.00% 12.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 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 4.00% 0.00% 496.00% 10.29%

VTSMX - Distributions

Dividend Yield Analysis

VTSMX Category Low Category High VTSMX % Rank
Dividend Yield 1.39% 0.00% 14.76% 7.48%

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 1.20% -54.00% 6.06% 20.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTSMX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Dec 31, 1994

27.43

27.4%

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

6.1

6.1%

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
0.04 39.02 6.53 0.41

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.