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VTSMX Vanguard Total Stock Mkt Idx Inv

  • Fund
  • VTSMX
  • Price as of: Sep 13, 2019
  • $74.35 - $0.35 - 0.47%

VTSMX - Profile

Vitals

  • YTD Return 19.8%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $813 B
  • Holdings in Top 10 17.8%

52 WEEK LOW AND HIGH

$74.35
$58.17
$75.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 19.8%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.86%
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 C. O’Reilly

Fund Description

The Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) is among the largest funds in the world, as its strategy has attracted investors of all disciplines. VTSMX launched in 1992 and focuses on the broad U.S. equity market. That includes allocations to large-cap, mid-cap, small-cap, and growth and value stocks from various sectors. Its excellent diversity makes it a prime candidate as a core building block in any portfolio, as it offers key equity exposure that is essential for any long-term strategy. The fund also boasts an expense ratio of just 17 basis points with no load fees, putting it among the cheaper products on the market. One of the reasons that VTSM is able to maintain such a low expense ratio is that it is not actively managed, but rather tracks the Vanguard Total Stock Market Index.

Best of all, VTSMX has a minimum investment threshold of just $3,000, making it accessible to just about every investor that wishes to buy in. The fund’s portfolio composition can be viewed at any time on Vanguard’s website, including top stock holdings, sector breakdown, risk potential, performance metrics, and more.

VTSMX - Performance

Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% 0.0% 29.8% 54.48%
1 Yr 1.7% -46.3% 11.8% 18.69%
3 Yr 11.6%* -19.2% 15.3% 7.44%
5 Yr 8.3%* -26.5% 10.6% 5.71%
10 Yr 11.0%* -9.4% 12.6% 2.94%

* Annualized


Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -51.6% 10.0% 9.73%
2017 19.0% -32.8% 33.2% 16.71%
2016 10.4% -26.1% 19.7% 15.14%
2015 -1.6% -82.5% 7.8% 19.78%
2014 10.5% -28.7% 24.1% 24.23%

Total Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% 0.0% 29.8% 54.74%
1 Yr 1.7% -38.2% 12.6% 37.80%
3 Yr 11.6%* -19.2% 17.2% 39.57%
5 Yr 8.3%* -17.8% 22.0% 32.86%
10 Yr 11.0%* -4.0% 17.3% 36.07%

* Annualized


Total Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -46.2% 10.0% 34.46%
2017 19.0% -22.1% 33.2% 55.97%
2016 10.4% -16.4% 23.8% 35.47%
2015 -1.6% -21.4% 106.5% 50.59%
2014 10.5% -24.8% 25.9% 56.83%

NAV & Total Return History

VTSMX - Holdings

Concentration Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Assets 813 B 131 K 813 B 0.17%
Number of Holdings 3609 2 3609 0.17%
Net Assets in Top 10 147 B -123 M 147 B 0.17%
Weighting of Top 10 17.75% 2.9% 216.7% 93.35%

Top 10 Holdings

  1. Microsoft Corp 3.49%

  2. Apple Inc 2.95%

  3. Amazon.com Inc 2.62%

  4. Facebook Inc A 1.56%

  5. Berkshire Hathaway Inc B 1.30%

  6. Alphabet Inc A 1.22%

  7. Alphabet Inc Class C 1.21%

  8. JPMorgan Chase & Co 1.20%

  9. Johnson & Johnson 1.16%

  10. Exxon Mobil Corp 1.05%


Asset Allocation

Weighting Return Low Return High VTSMX % Rank
Stocks
99.14% 81.75% 128.08% 37.29%
Cash
0.85% -28.09% 18.25% 57.83%
Bonds
0.02% -14.46% 5.23% 6.90%
Preferred Stocks
0.00% 0.00% 2.04% 53.70%
Other
0.00% -2.70% 16.72% 52.86%
Convertible Bonds
0.00% 0.00% 7.92% 50.93%

Stock Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Technology
22.90% 0.00% 46.33% 47.77%
Financial Services
15.47% 0.00% 45.41% 63.61%
Healthcare
13.24% 0.00% 27.61% 60.07%
Consumer Cyclical
12.19% 0.00% 39.96% 40.02%
Industrials
10.65% 0.00% 28.99% 39.85%
Consumer Defense
7.03% 0.00% 28.38% 60.40%
Energy
4.49% -0.03% 15.48% 58.05%
Real Estate
4.03% -1.45% 15.15% 15.16%
Utilities
3.16% -13.57% 19.49% 44.48%
Communication Services
3.16% 0.00% 8.92% 58.97%
Basic Materials
2.74% -3.86% 14.03% 34.63%

Stock Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US
98.23% 80.15% 127.01% 26.60%
Non US
0.91% -1.05% 20.36% 76.26%

Bond Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Cash & Equivalents
0.85% -28.09% 18.25% 58.66%
Government
0.02% -76.95% 5.23% 4.23%
Derivative
0.00% -5.83% 16.87% 50.30%
Securitized
0.00% 0.00% 37.19% 51.06%
Corporate
0.00% 0.00% 28.59% 55.87%
Municipal
0.00% 0.00% 0.55% 50.89%

Bond Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US
0.02% -21.47% 5.23% 6.82%
Non US
0.00% 0.00% 15.93% 51.01%

VTSMX - Expenses

Operational Fees

VTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.00% 307.60% 95.20%
Management Fee 0.12% 0.00% 2.00% 10.61%
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 1.50% 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 0.05% 2.00% N/A

Turnover 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 3.00% 0.00% 838.00% 3.57%

VTSMX - Distributions

Dividend Yield Analysis

VTSMX Category Low Category High VTSMX % Rank
Dividend Yield 1.36% 0.00% 6.33% 14.48%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Income Ratio 1.86% -2.85% 2.89% 10.12%

Capital Gain Distribution Analysis

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

VTSMX - Managers

Gerard C. O’Reilly

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 1994

24.68

24.7%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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

Manager

Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.35

3.4%

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

0.0

Category High

40.69

Category Average

5.95

Category Mode

3.96