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Trending ETFs

Vanguard Total Stock Market Index Fund

mutual fund
VTSMX
Dividend policy
Suspended
Price as of:
$111.43 -0.7 0%
primary theme
U.S. Large-Cap Blend Equity
VTSMX (Mutual Fund)

Vanguard Total Stock Market Index Fund

Dividend policy
Suspended
Price as of:
$111.43 -0.7 0%
primary theme
U.S. Large-Cap Blend Equity
VTSMX (Mutual Fund)

Vanguard Total Stock Market Index Fund

Dividend policy
Suspended
Price as of:
$111.43 -0.7 0%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$111.43

-

-

$0.00

0.14%

Vitals

YTD Return

17.7%

1 yr return

33.2%

3 Yr Avg Return

17.8%

5 Yr Avg Return

17.9%

Net Assets

$1.31 T

Holdings in Top 10

22.7%

52 WEEK LOW AND HIGH

$112.13
$79.94
$114.00

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

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

$111.43

-

-

$0.00

0.14%

VTSMX - Profile

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
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 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 17.7% -70.9% 46.1% 55.49%
1 Yr 33.2% 5.6% 73.4% 30.76%
3 Yr 17.8%* -2.4% 25.0% 32.58%
5 Yr 17.9%* 3.5% 26.8% 23.30%
10 Yr 16.1%* 4.3% 17.8% 21.85%

* Annualized

Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -94.0% 2181.7% 10.85%
2019 28.3% -22.7% 41.1% 19.16%
2018 -6.9% -100.0% 4.6% 14.16%
2017 19.0% -100.0% 33.2% 21.65%
2016 10.4% -44.8% 25.0% 14.67%

Total Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -70.9% 46.1% 55.37%
1 Yr 33.2% 5.6% 73.4% 28.53%
3 Yr 17.8%* -2.4% 26.2% 28.42%
5 Yr 17.9%* 3.5% 26.8% 20.16%
10 Yr 16.1%* 4.3% 17.8% 20.09%

* Annualized

Total Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -94.0% 2181.7% 10.85%
2019 28.3% -21.6% 41.1% 19.16%
2018 -6.9% -100.0% 8.2% 36.74%
2017 19.0% -100.0% 33.2% 57.13%
2016 10.4% -13.4% 26.8% 36.12%

NAV & Total Return History


VTSMX - Holdings

Concentration Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Assets 1.31 T 503 K 1.31 T 0.26%
Number of Holdings 3935 2 3935 0.22%
Net Assets in Top 10 289 B -472 M 289 B 0.22%
Weighting of Top 10 22.72% 2.0% 100.0% 87.38%

Top 10 Holdings

  1. Apple Inc 5.14%
  2. Microsoft Corp 4.77%
  3. Amazon.com Inc 3.17%
  4. Facebook Inc Class A 1.90%
  5. Alphabet Inc Class A 1.80%
  6. Alphabet Inc Class C 1.66%
  7. Tesla Inc 1.18%
  8. Berkshire Hathaway Inc Class B 1.07%
  9. Procter & Gamble Co 1.05%
  10. Johnson & Johnson 1.04%

Asset Allocation

Weighting Return Low Return High VTSMX % Rank
Stocks
100.01% 0.00% 139.05% 7.04%
Preferred Stocks
0.00% 0.00% 3.21% 90.06%
Other
0.00% -15.82% 100.00% 88.44%
Convertible Bonds
0.00% 0.00% 8.52% 89.39%
Bonds
0.00% 0.00% 87.09% 90.17%
Cash
-0.01% -93.93% 50.07% 92.57%

Stock Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Technology
24.49% 0.00% 77.07% 43.09%
Healthcare
13.78% 0.00% 59.20% 41.34%
Financial Services
13.56% 0.00% 67.99% 59.84%
Consumer Cyclical
11.63% 0.00% 53.38% 47.83%
Communication Services
10.46% 0.00% 44.59% 50.14%
Industrials
9.31% 0.00% 62.11% 53.81%
Consumer Defense
5.81% 0.00% 50.98% 68.13%
Real Estate
3.68% 0.00% 84.43% 20.08%
Energy
2.50% 0.00% 19.56% 39.88%
Basic Materials
2.45% 0.00% 30.96% 49.58%
Utilities
2.34% 0.00% 31.26% 50.99%

Stock Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US
99.08% 0.00% 134.83% 15.70%
Non US
0.93% 0.00% 63.63% 75.70%

VTSMX - Expenses

Operational Fees

VTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 4.53% 94.19%
Management Fee 0.13% 0.00% 2.00% 11.66%
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 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 8.00% 0.00% 363.00% 15.97%

VTSMX - Distributions

Dividend Yield Analysis

VTSMX Category Low Category High VTSMX % Rank
Dividend Yield 0.00% 0.00% 1.97% 91.48%

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 1.62% -2.09% 2.65% 15.47%

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

26.68

26.7%

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

5.35

5.4%

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 38.28 6.55 1.67