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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$112.09

$1.37 T

1.14%

$1.28

0.14%

Vitals

YTD Return

-4.6%

1 yr return

25.6%

3 Yr Avg Return

25.6%

5 Yr Avg Return

17.9%

Net Assets

$1.37 T

Holdings in Top 10

24.2%

52 WEEK LOW AND HIGH

$114.4
$94.39
$118.22

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

$112.09

$1.37 T

1.14%

$1.28

0.14%

VTSMX - Profile

Distributions

  • YTD Total Return -4.6%
  • 3 Yr Annualized Total Return 25.6%
  • 5 Yr Annualized Total Return 17.9%
  • 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 -4.6% -98.7% 35.0% 74.37%
1 Yr 25.6% -2.9% 65.4% 64.68%
3 Yr 25.6%* 1.9% 37.3% 31.44%
5 Yr 17.9%* 0.8% 24.3% 32.11%
10 Yr 16.2%* 5.7% 20.9% 25.28%

* Annualized

Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2021 24.1% -69.4% 537.8% 17.77%
2020 18.9% -94.0% 2181.7% 11.48%
2019 28.3% -100.0% 41.1% 19.31%
2018 -6.9% -100.0% 17.3% 13.53%
2017 19.0% -100.0% 36.4% 21.43%

Total Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -13.5% 35.0% 79.59%
1 Yr 25.6% -2.9% 67.6% 59.57%
3 Yr 25.6%* 1.9% 37.3% 25.53%
5 Yr 17.9%* 0.8% 24.3% 27.42%
10 Yr 16.2%* 5.7% 20.9% 23.44%

* Annualized

Total Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2021 24.1% -69.6% 537.8% 16.72%
2020 18.9% -94.0% 2181.7% 11.48%
2019 28.3% -100.0% 41.1% 19.31%
2018 -6.9% -100.0% 17.3% 36.43%
2017 19.0% -100.0% 36.4% 56.86%

NAV & Total Return History


VTSMX - Holdings

Concentration Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Assets 1.37 T 25 1.37 T 0.40%
Number of Holdings 4143 1 4143 0.34%
Net Assets in Top 10 333 B -363 M 333 B 0.34%
Weighting of Top 10 24.17% 1.9% 100.0% 88.45%

Top 10 Holdings

  1. Apple Inc 5.71%
  2. Microsoft Corp 5.21%
  3. Amazon.com Inc 2.97%
  4. Alphabet Inc Class A 1.80%
  5. Tesla Inc 1.75%
  6. Meta Platforms Inc Class A 1.64%
  7. Alphabet Inc Class C 1.61%
  8. NVIDIA Corp 1.44%
  9. Procter & Gamble Co 1.05%
  10. Berkshire Hathaway Inc Class B 1.05%

Asset Allocation

Weighting Return Low Return High VTSMX % Rank
Stocks
99.39% 0.00% 116.14% 52.45%
Cash
0.61% -110.80% 100.00% 44.96%
Preferred Stocks
0.00% 0.00% 3.21% 66.29%
Other
0.00% -15.82% 140.42% 65.79%
Convertible Bonds
0.00% 0.00% 7.62% 64.83%
Bonds
0.00% 0.00% 93.50% 65.73%

Stock Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Technology
26.26% 0.00% 77.07% 45.20%
Healthcare
13.40% 0.00% 59.20% 43.77%
Financial Services
12.89% 0.00% 54.51% 62.80%
Consumer Cyclical
12.13% 0.00% 53.38% 44.91%
Communication Services
9.34% 0.00% 35.35% 53.31%
Industrials
8.89% 0.00% 62.11% 56.97%
Consumer Defense
5.78% 0.00% 70.59% 66.46%
Real Estate
3.79% 0.00% 25.29% 17.49%
Energy
2.68% 0.00% 35.32% 39.09%
Basic Materials
2.44% 0.00% 30.96% 48.29%
Utilities
2.41% 0.00% 29.68% 43.77%

Stock Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US
98.56% 0.00% 115.22% 26.56%
Non US
0.83% 0.00% 55.83% 76.81%

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% 94.24%
Management Fee 0.13% 0.00% 2.00% 11.65%
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% 496.00% 18.20%

VTSMX - Distributions

Dividend Yield Analysis

VTSMX Category Low Category High VTSMX % Rank
Dividend Yield 1.14% 0.00% 10.92% 64.58%

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% -94.00% 6.06% 8.42%

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

27.02

27.0%

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

5.68

5.7%

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 38.61 6.77 2.0