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

VTSMX - Snapshot

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return 18.6%
  • 5 Yr Annualized Return 17.8%
  • Net Assets $1.26 T
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$110.93
$79.94
$110.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

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

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • 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

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$226.69

-0.59%

$1.26 T

0.93%

$2.13

16.47%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$403.15

-0.49%

$753.41 B

1.30%

$5.29

17.30%

0.03%

Vanguard 500 Index Fund

Fund

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$438.51

-0.49%

$374.03 B

1.26%

$5.57

17.29%

0.09%

VTSMX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 17.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
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 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 16.5% -71.4% 44.0% 61.17%
1 Yr 44.2% 6.4% 91.4% 20.68%
3 Yr 18.6%* -0.6% 25.5% 24.68%
5 Yr 17.8%* 4.5% 26.6% 19.39%
10 Yr 14.6%* 3.0% 16.4% 20.58%

* 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% 18.95%
2018 -6.9% -100.0% 17.1% 13.97%
2017 19.0% -100.0% 33.2% 21.12%
2016 10.4% -44.8% 25.0% 14.68%

Total Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -71.4% 44.0% 61.23%
1 Yr 44.2% 6.4% 108.6% 19.15%
3 Yr 18.6%* -0.6% 26.6% 21.23%
5 Yr 17.8%* 4.5% 26.6% 17.26%
10 Yr 14.6%* 3.0% 16.4% 19.58%

* 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% 18.95%
2018 -6.9% -100.0% 17.1% 36.47%
2017 19.0% -100.0% 33.2% 57.06%
2016 10.4% -13.4% 26.8% 35.64%

NAV & Total Return History

VTSMX - Holdings

Concentration Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Assets 1.26 T 20 1.26 T 0.33%
Number of Holdings 3910 2 3910 0.28%
Net Assets in Top 10 279 B -472 M 279 B 0.28%
Weighting of Top 10 22.32% 2.3% 100.0% 87.83%

Top 10 Holdings

  1. Apple Inc 4.90%
  2. Microsoft Corp 4.60%
  3. Amazon.com Inc 3.33%
  4. Facebook Inc Class A 1.88%
  5. Alphabet Inc Class A 1.66%
  6. Alphabet Inc Class C 1.56%
  7. Tesla Inc 1.18%
  8. Berkshire Hathaway Inc Class B 1.09%
  9. NVIDIA Corp 1.07%
  10. JPMorgan Chase & Co 1.06%

Asset Allocation

Weighting Return Low Return High VTSMX % Rank
Stocks 		100.02% 0.00% 152.50% 6.88%
Preferred Stocks 		0.00% 0.00% 5.20% 68.87%
Other 		0.00% -15.82% 100.00% 68.31%
Convertible Bonds 		0.00% 0.00% 8.98% 67.13%
Bonds 		0.00% -0.36% 82.68% 68.25%
Cash 		-0.02% -87.42% 100.00% 92.40%

Stock Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Technology 		24.10% 0.00% 77.03% 41.39%
Financial Services 		13.77% 0.00% 67.99% 61.43%
Healthcare 		13.64% 0.00% 58.76% 39.81%
Consumer Cyclical 		11.83% 0.00% 53.56% 47.32%
Communication Services 		10.40% 0.00% 36.08% 50.03%
Industrials 		9.39% 0.00% 62.09% 54.88%
Consumer Defense 		5.77% 0.00% 51.01% 69.28%
Real Estate 		3.59% 0.00% 68.36% 20.21%
Energy 		2.77% 0.00% 19.92% 39.58%
Basic Materials 		2.44% 0.00% 31.64% 54.04%
Utilities 		2.29% 0.00% 32.20% 52.96%

Stock Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US 		99.11% 0.00% 149.97% 15.26%
Non US 		0.91% 0.00% 63.63% 77.25%

VTSMX - Expenses

Operational Fees

VTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 4.53% 94.33%
Management Fee 0.13% 0.00% 2.00% 11.43%
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% 15.71%

VTSMX - Distributions

Dividend Yield Analysis

VTSMX Category Low Category High VTSMX % Rank
Dividend Yield 0.00% 0.00% 1.23% 69.78%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Income Ratio 1.62% -3.04% 2.71% 17.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTSMX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.52

26.5%

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

5.18

5.2%

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 38.11 6.48 1.5

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