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

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Vanguard Total Stock Mkt Idx Inv

VTSMX - Snapshot

Vitals

  • YTD Return 15.6%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $921 B
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$91.95
$54.46
$92.05

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

$92.05

+0.11%

$921.44 B

-

$0.00

15.55%

-

Vanguard Total Stock Market Index Fund

VTI | ETF

$189.07

+1.27%

$921.44 B

1.18%

$2.20

15.65%

-

Vanguard 500 Index Fund

VOO | ETF

$336.30

+1.10%

$557.01 B

1.61%

$5.35

13.93%

-

Vanguard 500 Index Fund

Fund

$339.49

+0.19%

$557.01 B

-

$0.00

13.86%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$366.02

+1.09%

$277.59 B

1.57%

$5.68

13.96%

-

VTSMX - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 11.4%
  • 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 15.6% -36.8% 2204.1% 23.71%
1 Yr 10.1% -21.4% 36.7% 23.97%
3 Yr 9.9%* -18.8% 14.0% 29.62%
5 Yr 11.4%* -6.8% 15.3% 23.97%
10 Yr 12.7%* -1.0% 16.4% 21.76%

* Annualized

Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -22.7% 41.1% 17.93%
2018 -6.9% -100.0% 1.4% 13.45%
2017 19.0% -100.0% 33.2% 20.05%
2016 10.4% -44.8% 25.0% 15.99%
2015 -1.6% -51.1% 20.5% 19.80%

Total Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -36.8% 2204.1% 23.56%
1 Yr 10.1% -21.4% 36.7% 21.06%
3 Yr 9.9%* -18.8% 14.0% 27.62%
5 Yr 11.4%* -6.8% 15.3% 22.42%
10 Yr 12.7%* -1.0% 16.4% 20.52%

* Annualized

Total Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -21.6% 41.1% 17.93%
2018 -6.9% -100.0% 1.4% 35.28%
2017 19.0% -100.0% 33.2% 56.30%
2016 10.4% -16.4% 26.8% 37.97%
2015 -1.6% -26.4% 106.5% 48.73%

NAV & Total Return History

VTSMX - Holdings

Concentration Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Assets 921 B 153 K 921 B 0.26%
Number of Holdings 3591 1 3591 0.27%
Net Assets in Top 10 210 B -95.2 M 210 B 0.27%
Weighting of Top 10 22.97% 2.3% 100.0% 87.73%

Top 10 Holdings

  1. Apple Inc 5.16%
  2. Microsoft Corp 4.72%
  3. Amazon.com Inc 3.98%
  4. Facebook Inc A 1.95%
  5. Alphabet Inc A 1.50%
  6. Alphabet Inc Class C 1.41%
  7. Berkshire Hathaway Inc Class B 1.16%
  8. Johnson & Johnson 1.11%
  9. Tesla Inc 1.07%
  10. Procter & Gamble Co 1.05%

Asset Allocation

Weighting Return Low Return High VTSMX % Rank
Stocks 		100.09% 0.00% 148.88% 3.84%
Preferred Stocks 		0.00% 0.00% 14.67% 71.94%
Other 		0.00% -7.86% 100.00% 70.86%
Convertible Bonds 		0.00% 0.00% 27.81% 69.72%
Bonds 		0.00% 0.00% 85.20% 71.67%
Cash 		-0.09% -110.24% 100.00% 95.15%

Stock Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Technology 		23.44% 0.00% 52.52% 55.65%
Healthcare 		14.54% 0.00% 53.39% 44.14%
Financial Services 		12.55% 0.00% 44.52% 61.58%
Consumer Cyclical 		12.06% 0.00% 53.63% 36.17%
Communication Services 		10.53% 0.00% 34.05% 50.41%
Industrials 		9.21% 0.00% 29.63% 42.51%
Consumer Defense 		6.80% 0.00% 46.61% 73.16%
Real Estate 		3.56% 0.00% 18.16% 19.69%
Utilities 		3.01% 0.00% 18.14% 37.67%
Basic Materials 		2.42% 0.00% 34.89% 41.76%
Energy 		1.89% 0.00% 13.74% 48.77%

Stock Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US 		99.17% 0.00% 147.48% 10.36%
Non US 		0.92% 0.00% 62.26% 69.04%

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% 93.66%
Management Fee 0.12% 0.00% 2.00% 10.82%
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% 8.84%

VTSMX - Distributions

Dividend Yield Analysis

VTSMX Category Low Category High VTSMX % Rank
Dividend Yield 0.00% 0.00% 17.57% 74.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Income Ratio 1.78% -3.04% 3.34% 20.49%

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

25.85

25.9%

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

4.52

4.5%

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 41.86 6.3 0.67

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