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Trending ETFs

Vanguard Total Stock Market Index Fund

mutual fund
VTSMX
Dividend policy
Suspended
Price as of:
$96.79 +0.09 +0%
primary theme
U.S. Large-Cap Blend Equity
VTSMX (Mutual Fund)

Vanguard Total Stock Market Index Fund

Dividend policy
Suspended
Price as of:
$96.79 +0.09 +0%
primary theme
U.S. Large-Cap Blend Equity
VTSMX (Mutual Fund)
Vanguard Total Stock Market Index Fund
Dividend policy
Suspended
Price as of:
$96.79 +0.09 +0%
primary theme
U.S. Large-Cap Blend Equity
share class

VTSMX - Snapshot

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 14.4%
  • 5 Yr Annualized Return 15.3%
  • Net Assets $1.08 T
  • Holdings in Top 10 22.2%

52 WEEK LOW AND HIGH

$96.70
$54.46
$96.92

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

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

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

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$132.10

+0.23%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

1.48%

-

$336.40

+0.23%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

1.49%

-

$51.35

+0.04%

$136.65 B

1.60%

$0.82

blocked
blocked
blocked

2.35%

-

$70.41

-0.07%

$115.84 B

0.97%

$0.68

blocked
blocked
blocked

1.82%

-

$44.99

+0.20%

$109.20 B

1.38%

$0.62

blocked
blocked
blocked

1.28%

-

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

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$198.79

-0.10%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

2.13%

-

$347.85

-0.34%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

1.21%

-

$378.46

-0.35%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

1.22%

-

$379.84

-0.35%

$238.85 B

1.55%

$5.91

blocked
blocked
blocked

1.19%

-

$141.30

-0.57%

$64.46 B

1.62%

$2.30

blocked
blocked
blocked

0.09%

-

VTSMX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 15.3%
  • 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.


VTSMX - Performance

Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -26.8% 10.5% 29.95%
1 Yr 20.9% -15.8% 53.4% 16.01%
3 Yr 14.4%* -14.5% 20.6% 17.98%
5 Yr 15.3%* -3.2% 20.9% 13.91%
10 Yr 13.7%* -0.4% 15.3% 17.95%

* Annualized

Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -40.9% 2181.7% 9.68%
2019 28.3% -22.7% 41.1% 18.07%
2018 -6.9% -100.0% 17.1% 13.43%
2017 19.0% -100.0% 33.2% 19.95%
2016 10.4% -44.8% 25.0% 16.12%

Total Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -26.8% 10.5% 29.95%
1 Yr 20.9% -15.8% 53.4% 14.07%
3 Yr 14.4%* -14.5% 20.6% 16.60%
5 Yr 15.3%* -3.2% 20.9% 12.98%
10 Yr 13.7%* -0.4% 15.3% 17.26%

* Annualized

Total Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -40.9% 2181.7% 9.68%
2019 28.3% -21.6% 41.1% 18.07%
2018 -6.9% -100.0% 17.1% 35.09%
2017 19.0% -100.0% 33.2% 56.56%
2016 10.4% -16.4% 26.8% 38.10%

NAV & Total Return History


VTSMX - Holdings

Concentration Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Assets 1.08 T 25 1.08 T 0.20%
Number of Holdings 3587 1 3609 0.27%
Net Assets in Top 10 228 B -95.2 M 228 B 0.20%
Weighting of Top 10 22.17% 2.2% 100.0% 87.49%

Top 10 Holdings

  1. Apple Inc 5.03%
  2. Microsoft Corp 4.44%
  3. Amazon.com Inc 3.70%
  4. Facebook Inc A 1.83%
  5. Alphabet Inc A 1.45%
  6. Alphabet Inc Class C 1.37%
  7. Berkshire Hathaway Inc Class B 1.17%
  8. Tesla Inc 1.16%
  9. Procter & Gamble Co 1.05%
  10. Johnson & Johnson 1.04%

Asset Allocation

Weighting Return Low Return High VTSMX % Rank
Stocks
99.96% 0.00% 154.35% 12.78%
Cash
0.04% -81.74% 100.00% 84.61%
Preferred Stocks
0.00% 0.00% 13.76% 78.71%
Other
0.00% -17.16% 100.00% 77.18%
Convertible Bonds
0.00% 0.00% 11.85% 76.97%
Bonds
0.00% 0.00% 92.93% 78.38%

Stock Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Technology
23.51% 0.00% 50.13% 55.11%
Healthcare
14.10% 0.00% 52.58% 45.90%
Financial Services
13.01% 0.00% 47.23% 59.51%
Consumer Cyclical
12.10% 0.00% 71.06% 37.10%
Communication Services
10.36% 0.00% 31.39% 53.96%
Industrials
9.57% 0.00% 29.74% 39.07%
Consumer Defense
6.56% 0.00% 42.01% 72.78%
Real Estate
3.49% 0.00% 20.42% 17.20%
Utilities
2.73% 0.00% 16.01% 47.87%
Basic Materials
2.43% 0.00% 26.44% 43.40%
Energy
2.13% 0.00% 20.51% 42.99%

Stock Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US
99.03% 0.00% 152.83% 13.92%
Non US
0.93% 0.00% 62.26% 69.68%

VTSMX - Expenses

Operational Fees

VTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 20.53% 93.52%
Management Fee 0.12% 0.00% 2.00% 10.99%
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 1.00% 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% 451.00% 8.31%

VTSMX - Distributions

Dividend Yield Analysis

VTSMX Category Low Category High VTSMX % Rank
Dividend Yield 0.00% 0.00% 14.75% 80.66%

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% -3.04% 2.80% 17.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTSMX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.02

26.0%

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

4.68

4.7%

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 42.02 6.33 1.0