VTSMX: Vanguard Total Stock Market Index Fund - MutualFunds.com
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Vanguard Total Stock Mkt Idx Inv

VTSMX - Snapshot

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 12.3%
  • 5 Yr Annualized Return 16.6%
  • Net Assets $1.08 T
  • Holdings in Top 10 22.8%

52 WEEK LOW AND HIGH

$100.16
$54.46
$100.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

Compare VTSMX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$99.22

-0.94%

$1.08 T

-

$0.00

4.76%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$204.01

-0.95%

$1.08 T

1.02%

$2.10

4.80%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$355.77

-0.79%

$630.67 B

1.48%

$5.30

3.65%

0.03%

Vanguard 500 Index Fund

Fund

$358.46

-0.77%

$630.67 B

-

$0.00

3.42%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$387.03

-0.77%

$316.46 B

1.46%

$5.69

3.64%

0.09%

VTSMX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 CRSP US Total Market 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 4.8% -26.8% 20.7% 26.59%
1 Yr 20.6% -14.9% 49.2% 11.83%
3 Yr 12.3%* -15.1% 17.0% 13.92%
5 Yr 16.6%* 0.9% 23.9% 11.52%
10 Yr 13.4%* 0.2% 14.8% 14.16%

* Annualized

Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -40.9% 2181.7% 9.62%
2019 28.3% -22.7% 41.1% 18.08%
2018 -6.9% -100.0% 17.1% 13.22%
2017 19.0% -100.0% 33.2% 20.12%
2016 10.4% -44.8% 25.0% 16.02%

Total Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -26.8% 22.7% 26.72%
1 Yr 20.6% -14.9% 49.2% 10.36%
3 Yr 12.3%* -15.1% 17.0% 12.90%
5 Yr 16.6%* 0.9% 23.9% 10.49%
10 Yr 13.4%* 0.2% 14.8% 13.65%

* Annualized

Total Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -40.9% 2181.7% 9.62%
2019 28.3% -21.6% 41.1% 18.08%
2018 -6.9% -100.0% 17.1% 35.05%
2017 19.0% -100.0% 33.2% 56.36%
2016 10.4% -16.4% 26.8% 38.12%

NAV & Total Return History

VTSMX - Holdings

Concentration Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Assets 1.08 T 25 1.08 T 0.20%
Number of Holdings 3639 1 3639 0.20%
Net Assets in Top 10 245 B -190 M 245 B 0.20%
Weighting of Top 10 22.78% 2.5% 100.0% 86.62%

Top 10 Holdings

  1. Apple Inc 5.31%
  2. Microsoft Corp 4.62%
  3. Amazon.com Inc 3.60%
  4. Facebook Inc A 1.63%
  5. Tesla Inc 1.58%
  6. Alphabet Inc A 1.45%
  7. Alphabet Inc Class C 1.35%
  8. Johnson & Johnson 1.13%
  9. Berkshire Hathaway Inc Class B 1.07%
  10. Procter & Gamble Co 1.05%

Asset Allocation

Weighting Return Low Return High VTSMX % Rank
Stocks 		99.99% 0.00% 156.98% 11.46%
Bonds 		0.01% -0.01% 99.77% 7.40%
Preferred Stocks 		0.00% 0.00% 13.76% 62.93%
Other 		0.00% -17.16% 100.00% 62.53%
Convertible Bonds 		0.00% 0.00% 11.85% 60.80%
Cash 		0.00% -94.07% 100.00% 88.33%

Stock Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Technology 		24.07% 0.00% 54.50% 53.10%
Healthcare 		14.57% 0.00% 54.37% 34.82%
Financial Services 		12.89% 0.00% 46.29% 65.45%
Consumer Cyclical 		12.40% 0.00% 71.06% 42.44%
Communication Services 		10.19% 0.00% 30.31% 52.29%
Industrials 		9.11% 0.00% 32.46% 50.81%
Consumer Defense 		6.08% 0.00% 41.95% 76.25%
Real Estate 		3.45% 0.00% 20.42% 17.21%
Utilities 		2.61% 0.00% 17.22% 50.07%
Basic Materials 		2.38% 0.00% 26.25% 46.02%
Energy 		2.26% 0.00% 21.00% 43.79%

Stock Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US 		99.10% 0.00% 155.15% 11.93%
Non US 		0.89% -0.01% 61.48% 71.73%

Bond Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Government 		97.26% 0.00% 100.00% 0.48%
Corporate 		2.74% 0.00% 100.00% 11.78%
Derivative 		0.00% 0.00% 86.70% 61.65%
Cash & Equivalents 		0.00% 0.00% 100.00% 99.32%
Securitized 		0.00% 0.00% 53.45% 60.56%
Municipal 		0.00% 0.00% 9.22% 60.42%

Bond Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US 		0.01% -0.01% 99.77% 7.40%
Non US 		0.00% -82.11% 29.29% 59.47%

VTSMX - Expenses

Operational Fees

VTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 20.53% 93.55%
Management Fee 0.12% 0.00% 2.00% 10.86%
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 1.00% 5.75% N/A
Deferred Load N/A 0.95% 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% 451.00% 7.38%

VTSMX - Distributions

Dividend Yield Analysis

VTSMX Category Low Category High VTSMX % Rank
Dividend Yield 0.00% 0.00% 14.37% 65.16%

Dividend Distribution Analysis

VTSMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Income Ratio 1.78% -3.04% 16.95% 17.24%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTSMX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.1

26.1%

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

4.77

4.8%

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 42.11 6.36 6.93

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