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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$99.36

$1.21 T

0.00%

0.14%

Vitals

YTD Return

-15.5%

1 yr return

-12.6%

3 Yr Avg Return

8.8%

5 Yr Avg Return

8.5%

Net Assets

$1.21 T

Holdings in Top 10

22.3%

52 WEEK LOW AND HIGH

$96.4
$87.25
$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

Exp Ratio

Watchlist

$99.36

$1.21 T

0.00%

0.14%

VTSMX - Profile

Distributions

  • YTD Total Return -15.5%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
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 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 -15.5% -42.8% 32.8% 75.78%
1 Yr -12.6% -52.8% 46.9% 34.47%
3 Yr 8.8%* -26.7% 193.2% 19.32%
5 Yr 8.5%* -27.9% 94.2% 15.06%
10 Yr 10.8%* -15.7% 38.4% 10.98%

* Annualized

Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2021 24.1% -69.4% 537.8% 20.49%
2020 9.0% -94.0% 377.7% 13.58%
2019 8.7% -13.8% 37.9% 22.42%
2018 -1.8% -25.0% 1.1% 14.79%
2017 3.5% -100.0% 35.2% 23.85%

Total Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.5% -97.2% 32.8% 72.52%
1 Yr -12.6% -52.8% 67.6% 36.71%
3 Yr 8.8%* -26.7% 193.2% 21.45%
5 Yr 8.5%* -26.6% 94.2% 20.44%
10 Yr 10.8%* -10.9% 38.4% 18.81%

* Annualized

Total Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2021 24.1% -69.4% 537.8% 21.02%
2020 9.0% -94.0% 377.7% 13.81%
2019 8.7% -13.8% 37.9% 22.42%
2018 -1.8% -25.0% 2.0% 37.72%
2017 3.5% -100.0% 35.2% 58.29%

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 0.21%
Number of Holdings 4103 2 4154 0.27%
Net Assets in Top 10 270 B 1.74 K 270 B 0.14%
Weighting of Top 10 22.32% 1.8% 100.0% 89.86%

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% 48.88%
Cash
0.94% -102.29% 100.00% 48.28%
Preferred Stocks
0.00% 0.00% 2.23% 66.19%
Other
0.00% -13.91% 134.98% 65.65%
Convertible Bonds
0.00% 0.00% 5.54% 64.30%
Bonds
0.00% -0.04% 95.81% 64.10%

Stock Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Technology
23.78% 0.00% 48.94% 56.10%
Healthcare
14.10% 0.00% 60.70% 62.26%
Financial Services
13.54% 0.00% 55.59% 47.05%
Consumer Cyclical
10.71% 0.00% 50.47% 51.71%
Industrials
9.09% 0.00% 29.90% 49.38%
Communication Services
8.06% 0.00% 27.94% 55.96%
Consumer Defense
6.41% 0.00% 49.14% 63.63%
Energy
4.86% 0.00% 41.64% 26.99%
Real Estate
3.81% 0.00% 37.52% 18.22%
Utilities
2.93% 0.00% 25.44% 34.18%
Basic Materials
2.71% 0.00% 26.10% 42.95%

Stock Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US
98.17% 0.00% 127.77% 31.85%
Non US
0.89% 0.00% 33.69% 76.27%

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% 92.62%
Management Fee 0.13% 0.00% 2.00% 12.54%
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% 8.90%

VTSMX - Distributions

Dividend Yield Analysis

VTSMX Category Low Category High VTSMX % Rank
Dividend Yield 0.00% 0.00% 15.28% 9.44%

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 1.20% -54.00% 6.06% 20.64%

Capital Gain Distribution Analysis

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

Distributions 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 7.15 2.42