VTSMX: Vanguard Total Stock Mkt Idx Inv

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VTSMX Vanguard Total Stock Mkt Idx Inv

Profile

VTSMX - Profile

Vitals

  • YTD Return -7.6%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $822 B
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$73.61
$54.46
$83.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

Distributions

  • YTD Total Return -7.6%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
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 CRSP US Total Market 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.

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Categories

VTSMX - Mutual Fund Categories

Developed Market
North America
Low Cost
No Load
Passive/Index
U.S.
North America Equity
Blend Equity
Large-Cap Blend Equity
Large-Cap Equity
Total Dividend Income Equity
U.S. Blend Equity
U.S. Large-Cap Blend Equity
U.S. Large-Cap Equity
Fund Company Quick Screens

VTSMX - Fund Company Quick Screens

Vanguard Index Funds
Vanguard Dividend Equity Funds
Performance

VTSMX - Performance

Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.6% -36.9% 1767.2% 48.77%
1 Yr 4.7% -73.2% 2008.7% 18.14%
3 Yr 6.8%* -33.7% 184.1% 9.08%
5 Yr 6.6%* -21.2% 91.4% 7.87%
10 Yr 10.3%* -7.5% 37.9% 8.25%

* Annualized

Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -72.6% 39.5% 15.22%
2018 -6.9% -67.0% 10.0% 9.55%
2017 19.0% -32.8% 33.2% 16.78%
2016 10.4% -18.6% 19.7% 16.02%
2015 -1.6% -35.5% 7.8% 18.81%

Total Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.6% -36.9% 1767.2% 48.77%
1 Yr 4.7% -73.2% 2008.7% 18.06%
3 Yr 6.8%* -33.7% 184.1% 20.13%
5 Yr 6.6%* -17.1% 91.4% 25.79%
10 Yr 10.3%* -5.1% 37.9% 33.33%

* Annualized

Total Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -72.6% 39.5% 15.22%
2018 -6.9% -67.0% 10.0% 35.55%
2017 19.0% -22.1% 33.2% 56.49%
2016 10.4% -16.4% 26.8% 38.32%
2015 -1.6% -26.4% 106.5% 50.28%

NAV & Total Return History

Holdings

VTSMX - Holdings

Concentration Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Assets 822 B 1.14 K 822 B 0.42%
Number of Holdings 3520 1 3520 0.42%
Net Assets in Top 10 180 B 48.8 K 180 B 0.42%
Weighting of Top 10 22.04% 2.2% 100.0% 88.36%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VTSMX % Rank
Stocks 		100.06% 80.67% 167.47% 9.56%
Bonds 		0.04% -0.59% 78.72% 10.48%
Preferred Stocks 		0.00% 0.00% 18.97% 75.92%
Other 		0.00% -13.45% 24.57% 74.33%
Convertible Bonds 		0.00% 0.00% 10.65% 75.59%
Cash 		-0.10% -86.70% 11.89% 90.86%

Stock Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Technology 		21.85% 0.00% 39.23% 50.76%
Healthcare 		15.71% 0.00% 31.87% 45.51%
Financial Services 		13.45% 0.00% 49.17% 68.14%
Consumer Cyclical 		10.59% 0.00% 45.17% 35.85%
Communication Services 		10.03% 0.00% 29.84% 52.63%
Industrials 		8.98% 0.00% 27.85% 42.88%
Consumer Defense 		7.15% 0.00% 29.02% 71.44%
Real Estate 		3.90% 0.00% 54.83% 19.83%
Utilities 		3.18% 0.00% 19.31% 50.93%
Energy 		2.85% -1.47% 13.88% 46.69%
Basic Materials 		2.31% -0.14% 11.19% 40.17%

Stock Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US 		98.94% 80.14% 157.79% 13.93%
Non US 		1.12% -1.85% 20.17% 73.15%

Bond Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Government 		65.37% 0.00% 100.00% 2.14%
Cash & Equivalents 		34.18% 0.00% 100.00% 93.42%
Corporate 		0.45% 0.00% 100.00% 8.63%
Derivative 		0.00% 0.00% 58.33% 76.15%
Securitized 		0.00% 0.00% 24.10% 75.56%
Municipal 		0.00% 0.00% 0.25% 75.30%

Bond Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US 		0.04% -0.59% 40.66% 10.07%
Non US 		0.00% 0.00% 39.85% 75.76%
Expenses

VTSMX - Expenses

Operational Fees

VTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 49.73% 95.14%
Management Fee 0.12% 0.00% 2.00% 11.11%
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 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 0.25% 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% 412.00% 9.85%
Distributions

VTSMX - Distributions

Dividend Yield Analysis

VTSMX Category Low Category High VTSMX % Rank
Dividend Yield 0.00% 0.00% 17.30% 76.87%

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 1.78% -3.93% 3.34% 18.42%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

VTSMX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Dec 31, 1994

25.35

25.4%

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

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.01

4.0%

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 34.18 6.19 0.33

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