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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$91.75

$1.21 T

1.39%

$1.28

0.14%

Vitals

YTD Return

-21.9%

1 yr return

-4.1%

3 Yr Avg Return

15.3%

5 Yr Avg Return

12.6%

Net Assets

$1.21 T

Holdings in Top 10

22.3%

52 WEEK LOW AND HIGH

$92.6
$89.06
$118.22

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

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$91.75

$1.21 T

1.39%

$1.28

0.14%

VTSMX - Profile

Distributions

  • YTD Total Return -21.9%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
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 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. 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 -21.9% -53.4% 35.0% 81.27%
1 Yr -4.1% -38.2% 59.0% 75.54%
3 Yr 15.3%* -6.0% 26.9% 47.01%
5 Yr 12.6%* -2.5% 18.5% 39.40%
10 Yr 13.8%* 2.8% 16.6% 32.48%

* Annualized

Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2021 24.1% -87.2% 537.8% 18.35%
2020 18.9% -94.0% 2181.7% 11.44%
2019 28.3% -22.7% 41.1% 19.74%
2018 -6.9% -100.0% 17.3% 13.76%
2017 19.0% -100.0% 36.4% 21.93%

Total Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.9% -97.2% 35.0% 79.22%
1 Yr -4.1% -38.2% 67.6% 71.95%
3 Yr 15.3%* -7.1% 26.9% 40.57%
5 Yr 12.6%* -2.9% 20.3% 37.70%
10 Yr 13.8%* 2.8% 16.6% 29.94%

* Annualized

Total Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2021 24.1% -87.2% 537.8% 18.85%
2020 18.9% -94.0% 2181.7% 11.67%
2019 28.3% -21.6% 41.8% 19.84%
2018 -6.9% -100.0% 17.3% 36.89%
2017 19.0% -100.0% 35.2% 56.41%

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 0.27%
Number of Holdings 4103 1 4154 0.29%
Net Assets in Top 10 270 B 971 270 B 0.23%
Weighting of Top 10 22.32% 1.8% 100.0% 89.76%

Top 10 Holdings

  1. Apple Inc 5.58%
  2. Microsoft Corp 4.93%
  3. Amazon.com Inc 2.51%
  4. Alphabet Inc Class A 1.67%
  5. Tesla Inc 1.52%
  6. Alphabet Inc Class C 1.47%
  7. NVIDIA Corp 1.42%
  8. Berkshire Hathaway Inc Class B 1.30%
  9. Johnson & Johnson 1.14%
  10. UnitedHealth Group Inc 1.13%

Asset Allocation

Weighting Return Low Return High VTSMX % Rank
Stocks
99.06% 0.00% 130.24% 55.58%
Cash
0.94% -102.29% 100.00% 41.89%
Preferred Stocks
0.00% 0.00% 3.21% 96.66%
Other
0.00% -13.91% 134.98% 95.57%
Convertible Bonds
0.00% 0.00% 6.59% 96.61%
Bonds
0.00% -0.04% 95.81% 96.49%

Stock Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Technology
23.78% 0.00% 77.07% 52.56%
Healthcare
14.10% 0.00% 60.70% 59.84%
Financial Services
13.54% 0.00% 55.59% 45.58%
Consumer Cyclical
10.71% 0.00% 53.38% 51.40%
Industrials
9.09% 0.00% 62.11% 52.79%
Communication Services
8.06% 0.00% 35.35% 53.20%
Consumer Defense
6.41% 0.00% 50.98% 62.57%
Energy
4.86% 0.00% 41.64% 25.79%
Real Estate
3.81% 0.00% 37.52% 19.27%
Utilities
2.93% 0.00% 25.44% 36.03%
Basic Materials
2.71% 0.00% 30.96% 45.69%

Stock Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US
98.17% 0.00% 127.77% 32.80%
Non US
0.89% 0.00% 54.06% 74.91%

VTSMX - Expenses

Operational Fees

VTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 3.53% 93.66%
Management Fee 0.13% 0.00% 2.00% 12.72%
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% 10.29%

VTSMX - Distributions

Dividend Yield Analysis

VTSMX Category Low Category High VTSMX % Rank
Dividend Yield 1.39% 0.00% 14.76% 7.48%

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 1.20% -54.00% 6.06% 20.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 6.53 0.41