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Trending ETFs

Vanguard Total Stock Market Index Fund

mutual fund
VSMPX
Dividend policy
Active
Price as of:
$207.62 +2.08 +0%
primary theme
U.S. Large-Cap Blend Equity
VSMPX (Mutual Fund)

Vanguard Total Stock Market Index Fund

Dividend policy
Active
Price as of:
$207.62 +2.08 +0%
primary theme
U.S. Large-Cap Blend Equity
VSMPX (Mutual Fund)
Vanguard Total Stock Market Index Fund
Dividend policy
Active
Price as of:
$207.62 +2.08 +0%
primary theme
U.S. Large-Cap Blend Equity

VSMPX - Snapshot

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return 18.8%
  • 5 Yr Annualized Return 17.9%
  • Net Assets $1.26 T
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$205.54
$148.71
$207.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Compare VSMPX to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$153.18

+1.02%

$343.34 B

1.29%

$1.95

blocked
blocked
blocked

17.68%

0.02%

$385.64

+1.02%

$287.78 B

1.34%

$5.11

blocked
blocked
blocked

16.34%

0.04%

$56.41

+0.70%

$156.45 B

1.46%

$0.82

blocked
blocked
blocked

12.44%

0.58%

$77.43

+1.02%

$129.50 B

0.89%

$0.68

blocked
blocked
blocked

11.97%

0.61%

$50.80

+1.14%

$117.13 B

1.23%

$0.62

blocked
blocked
blocked

14.36%

0.58%

Compare VSMPX to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$227.46

+1.00%

$1.26 T

0.95%

$2.13

blocked
blocked
blocked

16.86%

0.03%

$404.38

+1.00%

$753.41 B

1.32%

$5.29

blocked
blocked
blocked

17.66%

0.03%

$439.94

+1.03%

$374.03 B

1.28%

$5.56

blocked
blocked
blocked

17.67%

0.09%

$441.76

+0.99%

$286.99 B

1.29%

$5.65

blocked
blocked
blocked

17.68%

0.03%

$159.41

+0.93%

$71.92 B

1.53%

$2.41

blocked
blocked
blocked

12.92%

0.06%

VSMPX - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 18.8%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total Stock Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Apr 28, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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 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.


VSMPX - Performance

Return Ranking - Trailing

Period VSMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -71.3% 42.9% 57.71%
1 Yr 44.4% 6.4% 91.4% 19.27%
3 Yr 18.8%* -0.6% 25.5% 21.02%
5 Yr 17.9%* 4.5% 26.6% 16.12%
10 Yr 14.7%* 3.0% 16.4% 16.31%

* Annualized

Return Ranking - Calendar

Period VSMPX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -94.0% 2181.7% 10.97%
2019 28.3% -22.7% 41.1% 18.83%
2018 -6.9% -100.0% 17.1% 14.03%
2017 19.0% -100.0% 33.2% 21.17%
2016 10.4% -44.8% 25.0% 14.29%

Total Return Ranking - Trailing

Period VSMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -71.3% 42.9% 57.77%
1 Yr 44.4% 6.4% 108.6% 17.69%
3 Yr 18.8%* -0.6% 26.6% 18.25%
5 Yr 17.9%* 4.5% 26.6% 14.57%
10 Yr 14.7%* 3.0% 16.4% 15.44%

* Annualized

Total Return Ranking - Calendar

Period VSMPX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -94.0% 2181.7% 10.97%
2019 28.3% -21.6% 41.1% 18.83%
2018 -6.9% -100.0% 17.1% 36.58%
2017 19.0% -100.0% 33.2% 57.22%
2016 10.4% -13.4% 26.8% 35.12%

NAV & Total Return History


VSMPX - Holdings

Concentration Analysis

VSMPX Category Low Category High VSMPX % Rank
Net Assets 1.26 T 20 1.26 T 0.33%
Number of Holdings 3910 2 3910 0.28%
Net Assets in Top 10 279 B -472 M 279 B 0.28%
Weighting of Top 10 22.32% 2.3% 100.0% 87.88%

Top 10 Holdings

  1. Apple Inc 4.90%
  2. Microsoft Corp 4.60%
  3. Amazon.com Inc 3.33%
  4. Facebook Inc Class A 1.88%
  5. Alphabet Inc Class A 1.66%
  6. Alphabet Inc Class C 1.56%
  7. Tesla Inc 1.18%
  8. Berkshire Hathaway Inc Class B 1.09%
  9. NVIDIA Corp 1.07%
  10. JPMorgan Chase & Co 1.06%

Asset Allocation

Weighting Return Low Return High VSMPX % Rank
Stocks
100.02% 0.00% 152.50% 6.87%
Preferred Stocks
0.00% 0.00% 5.20% 94.03%
Other
0.00% -15.82% 100.00% 93.24%
Convertible Bonds
0.00% 0.00% 8.98% 94.14%
Bonds
0.00% -0.36% 82.68% 94.14%
Cash
-0.02% -87.42% 100.00% 92.63%

Stock Sector Breakdown

Weighting Return Low Return High VSMPX % Rank
Technology
24.10% 0.00% 77.03% 41.36%
Financial Services
13.77% 0.00% 67.99% 61.64%
Healthcare
13.64% 0.00% 58.76% 39.77%
Consumer Cyclical
11.83% 0.00% 53.56% 47.18%
Communication Services
10.40% 0.00% 36.08% 50.06%
Industrials
9.39% 0.00% 62.09% 55.08%
Consumer Defense
5.77% 0.00% 51.01% 69.72%
Real Estate
3.59% 0.00% 68.36% 20.34%
Energy
2.77% 0.00% 19.92% 39.44%
Basic Materials
2.44% 0.00% 31.64% 53.95%
Utilities
2.29% 0.00% 32.20% 53.73%

Stock Geographic Breakdown

Weighting Return Low Return High VSMPX % Rank
US
99.11% 0.00% 149.97% 15.47%
Non US
0.91% 0.00% 63.63% 77.67%

VSMPX - Expenses

Operational Fees

VSMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 4.53% 99.56%
Management Fee 0.02% 0.00% 2.00% 2.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VSMPX 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

VSMPX 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.

VSMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 363.00% 15.82%

VSMPX - Distributions

Dividend Yield Analysis

VSMPX Category Low Category High VSMPX % Rank
Dividend Yield 0.95% 0.00% 1.23% 96.16%

Dividend Distribution Analysis

VSMPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VSMPX Category Low Category High VSMPX % Rank
Net Income Ratio 1.74% -3.04% 2.71% 10.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

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VSMPX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.52

26.5%

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

5.18

5.2%

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 38.11 6.49 1.5