Vanguard Total Stock Mkt Idx Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
-13.4%
3 Yr Avg Return
19.2%
5 Yr Avg Return
6.9%
Net Assets
$1.21 T
Holdings in Top 10
22.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTSMX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return 19.2%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Total Stock Market Index Fund
-
Fund Family NameVanguard
-
Inception DateApr 27, 1992
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGerard O’Reilly
Fund Description
VTSMX - Performance
Return Ranking - Trailing
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -51.8% | 22.1% | 20.10% |
1 Yr | -13.4% | -58.9% | 46.9% | 29.78% |
3 Yr | 19.2%* | -25.7% | 197.6% | 16.33% |
5 Yr | 6.9%* | -29.1% | 93.8% | 14.72% |
10 Yr | 9.2%* | -17.2% | 37.0% | 10.42% |
* Annualized
Return Ranking - Calendar
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.8% | -69.4% | 53.7% | 51.00% |
2021 | 11.4% | -94.0% | 152.6% | 20.35% |
2020 | 5.9% | -13.9% | 183.6% | 16.18% |
2019 | 6.4% | -18.2% | 8.9% | 20.53% |
2018 | -1.4% | -80.2% | 35.2% | 18.05% |
Total Return Ranking - Trailing
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -97.2% | 22.1% | 20.10% |
1 Yr | -13.4% | -58.9% | 67.6% | 31.03% |
3 Yr | 19.2%* | -25.7% | 197.6% | 17.89% |
5 Yr | 6.9%* | -28.1% | 93.8% | 16.88% |
10 Yr | 9.2%* | -11.8% | 37.0% | 16.93% |
* Annualized
Total Return Ranking - Calendar
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.8% | -69.4% | 53.7% | 51.08% |
2021 | 11.4% | -94.0% | 152.6% | 20.88% |
2020 | 5.9% | -13.9% | 183.6% | 16.34% |
2019 | 6.4% | -12.8% | 8.9% | 20.53% |
2018 | -1.4% | -60.0% | 35.2% | 41.50% |
NAV & Total Return History
VTSMX - Holdings
Concentration Analysis
VTSMX | Category Low | Category High | VTSMX % Rank | |
---|---|---|---|---|
Net Assets | 1.21 T | 177 K | 1.21 T | 0.28% |
Number of Holdings | 4103 | 2 | 4154 | 0.35% |
Net Assets in Top 10 | 270 B | 1.74 K | 270 B | 0.28% |
Weighting of Top 10 | 22.32% | 1.8% | 100.0% | 89.97% |
Top 10 Holdings
- Apple Inc 5.58%
- Microsoft Corp 4.93%
- Amazon.com Inc 2.51%
- Alphabet Inc Class A 1.67%
- Tesla Inc 1.52%
- Alphabet Inc Class C 1.47%
- NVIDIA Corp 1.42%
- Berkshire Hathaway Inc Class B 1.30%
- Johnson & Johnson 1.14%
- UnitedHealth Group Inc 1.13%
Asset Allocation
Weighting | Return Low | Return High | VTSMX % Rank | |
---|---|---|---|---|
Stocks | 99.06% | 0.00% | 130.24% | 48.62% |
Cash | 0.94% | -102.29% | 100.00% | 48.82% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 87.90% |
Other | 0.00% | -13.91% | 134.98% | 87.28% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 86.72% |
Bonds | 0.00% | -0.04% | 95.81% | 86.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTSMX % Rank | |
---|---|---|---|---|
Technology | 23.78% | 0.00% | 48.94% | 56.37% |
Healthcare | 14.10% | 0.00% | 60.70% | 62.61% |
Financial Services | 13.54% | 0.00% | 55.59% | 47.20% |
Consumer Cyclical | 10.71% | 0.00% | 50.47% | 51.75% |
Industrials | 9.09% | 0.00% | 29.90% | 49.44% |
Communication Services | 8.06% | 0.00% | 27.94% | 56.16% |
Consumer Defense | 6.41% | 0.00% | 49.14% | 63.66% |
Energy | 4.86% | 0.00% | 41.64% | 27.52% |
Real Estate | 3.81% | 0.00% | 37.52% | 18.56% |
Utilities | 2.93% | 0.00% | 25.44% | 34.31% |
Basic Materials | 2.71% | 0.00% | 26.10% | 43.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTSMX % Rank | |
---|---|---|---|---|
US | 98.17% | 0.00% | 127.77% | 32.09% |
Non US | 0.89% | 0.00% | 33.51% | 76.42% |
VTSMX - Expenses
Operational Fees
VTSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.01% | 2.95% | 92.45% |
Management Fee | 0.13% | 0.00% | 2.00% | 12.86% |
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 | 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 | 4.00% | 0.00% | 496.00% | 10.61% |
VTSMX - Distributions
Dividend Yield Analysis
VTSMX | Category Low | Category High | VTSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.15% | 11.01% |
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 | 1.20% | -54.00% | 6.06% | 21.20% |
Capital Gain Distribution Analysis
VTSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2022 | $0.427 | OrdinaryDividend |
Sep 23, 2022 | $0.359 | OrdinaryDividend |
Jun 23, 2022 | $0.336 | OrdinaryDividend |
Mar 23, 2022 | $0.308 | OrdinaryDividend |
Dec 27, 2021 | $0.386 | OrdinaryDividend |
Sep 24, 2021 | $0.318 | OrdinaryDividend |
Jun 24, 2021 | $0.297 | OrdinaryDividend |
Mar 25, 2021 | $0.300 | OrdinaryDividend |
Dec 24, 2020 | $0.356 | OrdinaryDividend |
Sep 25, 2020 | $0.305 | OrdinaryDividend |
Jun 25, 2020 | $0.321 | OrdinaryDividend |
Mar 26, 2020 | $0.278 | OrdinaryDividend |
Dec 24, 2019 | $0.408 | OrdinaryDividend |
Sep 16, 2019 | $0.320 | OrdinaryDividend |
Jun 17, 2019 | $0.248 | OrdinaryDividend |
Mar 25, 2019 | $0.357 | OrdinaryDividend |
Dec 24, 2018 | $0.332 | OrdinaryDividend |
Sep 28, 2018 | $0.326 | OrdinaryDividend |
Jun 22, 2018 | $0.276 | OrdinaryDividend |
Mar 22, 2018 | $0.259 | OrdinaryDividend |
Dec 21, 2017 | $0.310 | OrdinaryDividend |
Sep 22, 2017 | $0.253 | OrdinaryDividend |
Jun 21, 2017 | $0.266 | OrdinaryDividend |
Mar 24, 2017 | $0.247 | OrdinaryDividend |
Dec 20, 2016 | $0.336 | OrdinaryDividend |
Sep 13, 2016 | $0.250 | OrdinaryDividend |
Jun 14, 2016 | $0.216 | OrdinaryDividend |
Mar 15, 2016 | $0.222 | OrdinaryDividend |
Dec 21, 2015 | $0.268 | OrdinaryDividend |
Sep 25, 2015 | $0.233 | OrdinaryDividend |
Jun 26, 2015 | $0.214 | OrdinaryDividend |
Mar 25, 2015 | $0.232 | OrdinaryDividend |
Dec 22, 2014 | $0.258 | OrdinaryDividend |
Sep 24, 2014 | $0.211 | OrdinaryDividend |
Jun 24, 2014 | $0.190 | OrdinaryDividend |
Mar 25, 2014 | $0.192 | OrdinaryDividend |
Dec 20, 2013 | $0.227 | OrdinaryDividend |
Sep 23, 2013 | $0.196 | OrdinaryDividend |
Jun 24, 2013 | $0.176 | OrdinaryDividend |
Mar 22, 2013 | $0.166 | OrdinaryDividend |
Dec 20, 2012 | $0.255 | OrdinaryDividend |
Sep 24, 2012 | $0.167 | OrdinaryDividend |
Jun 25, 2012 | $0.158 | OrdinaryDividend |
Mar 26, 2012 | $0.140 | OrdinaryDividend |
Dec 21, 2011 | $0.167 | OrdinaryDividend |
Sep 23, 2011 | $0.139 | OrdinaryDividend |
Jun 24, 2011 | $0.128 | OrdinaryDividend |
Mar 25, 2011 | $0.128 | OrdinaryDividend |
Dec 22, 2010 | $0.162 | OrdinaryDividend |
Sep 24, 2010 | $0.137 | OrdinaryDividend |
Jun 24, 2010 | $0.124 | OrdinaryDividend |
Mar 25, 2010 | $0.107 | OrdinaryDividend |
Dec 22, 2009 | $0.167 | OrdinaryDividend |
Sep 24, 2009 | $0.113 | OrdinaryDividend |
Jun 24, 2009 | $0.104 | OrdinaryDividend |
Mar 25, 2009 | $0.131 | OrdinaryDividend |
Dec 22, 2008 | $0.157 | OrdinaryDividend |
Sep 24, 2008 | $0.138 | OrdinaryDividend |
Jun 24, 2008 | $0.146 | OrdinaryDividend |
Mar 25, 2008 | $0.145 | OrdinaryDividend |
Dec 20, 2007 | $0.182 | OrdinaryDividend |
Sep 24, 2007 | $0.150 | OrdinaryDividend |
Jun 25, 2007 | $0.130 | OrdinaryDividend |
Mar 26, 2007 | $0.140 | OrdinaryDividend |
Dec 22, 2006 | $0.164 | OrdinaryDividend |
Sep 25, 2006 | $0.120 | OrdinaryDividend |
Jun 26, 2006 | $0.120 | OrdinaryDividend |
Mar 20, 2006 | $0.120 | OrdinaryDividend |
Dec 27, 2005 | $0.153 | OrdinaryDividend |
Sep 26, 2005 | $0.130 | OrdinaryDividend |
Jun 27, 2005 | $0.090 | OrdinaryDividend |
Mar 28, 2005 | $0.100 | OrdinaryDividend |
Jan 03, 2005 | $0.185 | OrdinaryDividend |
Sep 27, 2004 | $0.090 | OrdinaryDividend |
Jun 28, 2004 | $0.090 | OrdinaryDividend |
Apr 02, 2004 | $0.080 | OrdinaryDividend |
Jan 02, 2004 | $0.107 | OrdinaryDividend |
Oct 03, 2003 | $0.080 | OrdinaryDividend |
Jun 27, 2003 | $0.070 | OrdinaryDividend |
Apr 04, 2003 | $0.070 | OrdinaryDividend |
Jan 02, 2003 | $0.093 | OrdinaryDividend |
Oct 04, 2002 | $0.070 | OrdinaryDividend |
Jun 28, 2002 | $0.060 | OrdinaryDividend |
Apr 01, 2002 | $0.070 | OrdinaryDividend |
Jan 02, 2002 | $0.092 | OrdinaryDividend |
Sep 28, 2001 | $0.073 | OrdinaryDividend |
Jun 29, 2001 | $0.062 | OrdinaryDividend |
Mar 19, 2001 | $0.070 | OrdinaryDividend |
Jan 02, 2001 | $0.096 | OrdinaryDividend |
Sep 25, 2000 | $0.090 | OrdinaryDividend |
Jun 26, 2000 | $0.080 | OrdinaryDividend |
Mar 27, 2000 | $0.070 | OrdinaryDividend |
Jan 03, 2000 | $0.100 | OrdinaryDividend |
Sep 27, 1999 | $0.080 | OrdinaryDividend |
Jun 28, 1999 | $0.090 | OrdinaryDividend |
Mar 30, 1999 | $0.060 | OrdinaryDividend |
Jan 04, 1999 | $0.149 | OrdinaryDividend |
Sep 29, 1998 | $0.060 | OrdinaryDividend |
Jun 30, 1998 | $0.060 | OrdinaryDividend |
Mar 31, 1998 | $0.060 | OrdinaryDividend |
Jan 02, 1998 | $0.142 | OrdinaryDividend |
Sep 29, 1997 | $0.060 | OrdinaryDividend |
Jun 30, 1997 | $0.060 | OrdinaryDividend |
Mar 31, 1997 | $0.060 | OrdinaryDividend |
Sep 30, 1996 | $0.060 | OrdinaryDividend |
Jun 28, 1996 | $0.060 | OrdinaryDividend |
Mar 29, 1996 | $0.070 | OrdinaryDividend |
Sep 29, 1995 | $0.060 | OrdinaryDividend |
Jun 26, 1995 | $0.060 | OrdinaryDividend |
Mar 27, 1995 | $0.060 | OrdinaryDividend |
Sep 26, 1994 | $0.060 | OrdinaryDividend |
Jun 27, 1994 | $0.060 | OrdinaryDividend |
Mar 28, 1994 | $0.060 | OrdinaryDividend |
Sep 27, 1993 | $0.060 | OrdinaryDividend |
Jun 28, 1993 | $0.060 | OrdinaryDividend |
VTSMX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 31, 1994
27.43
27.4%
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
6.1
6.1%
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 |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |