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Trending ETFs

Vanguard Total Stock Market Index Fund

mutual fund
VTSMX
Dividend policy
Suspended
Price as of:
$104.23 +0.68 +0%
primary theme
U.S. Large-Cap Blend Equity
VTSMX (Mutual Fund)

Vanguard Total Stock Market Index Fund

Dividend policy
Suspended
Price as of:
$104.23 +0.68 +0%
primary theme
U.S. Large-Cap Blend Equity
VTSMX (Mutual Fund)
Vanguard Total Stock Market Index Fund
Dividend policy
Suspended
Price as of:
$104.23 +0.68 +0%
primary theme
U.S. Large-Cap Blend Equity

VTSMX - Snapshot

Vitals

  • YTD Return 10.1%
  • 3 Yr Annualized Return 17.0%
  • 5 Yr Annualized Return 16.5%
  • Net Assets $1.15 T
  • Holdings in Top 10 21.8%

52 WEEK LOW AND HIGH

$103.55
$66.41
$104.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

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

BROKERAGE FEES

  • Turnover 8.00%

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*

$143.28

+0.48%

$308.43 B

1.37%

$1.95

blocked
blocked
blocked

10.07%

0.02%

$360.77

+0.77%

$270.24 B

1.46%

$5.23

blocked
blocked
blocked

8.84%

0.04%

$55.61

+0.56%

$146.76 B

1.48%

$0.82

blocked
blocked
blocked

10.84%

0.58%

$75.78

+0.32%

$121.62 B

0.90%

$0.68

blocked
blocked
blocked

9.59%

0.61%

$48.87

+0.49%

$115.71 B

1.27%

$0.62

blocked
blocked
blocked

10.02%

0.59%

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*

$214.14

+0.61%

$1.15 T

1.01%

$2.15

blocked
blocked
blocked

10.02%

0.03%

$378.25

+0.72%

$690.98 B

1.43%

$5.39

blocked
blocked
blocked

10.06%

0.03%

$411.49

+0.73%

$345.00 B

1.39%

$5.69

blocked
blocked
blocked

10.06%

0.09%

$412.98

+0.72%

$261.58 B

1.39%

$5.69

blocked
blocked
blocked

10.01%

0.04%

$150.88

+0.69%

$67.23 B

1.56%

$2.34

blocked
blocked
blocked

6.88%

0.06%

VTSMX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 17.0%
  • 5 Yr Annualized Total Return 16.5%
  • 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 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 10.1% -39.4% 38.0% 54.07%
1 Yr 62.6% -0.7% 140.9% 17.59%
3 Yr 17.0%* -7.0% 22.3% 17.10%
5 Yr 16.5%* 2.9% 23.0% 13.91%
10 Yr 13.7%* 2.1% 15.3% 19.91%

* Annualized

Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -40.9% 2181.7% 9.76%
2019 28.3% -22.7% 41.1% 18.12%
2018 -6.9% -100.0% 17.1% 13.39%
2017 19.0% -100.0% 33.2% 19.93%
2016 10.4% -44.8% 25.0% 15.70%

Total Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -39.4% 38.0% 54.07%
1 Yr 62.6% -0.7% 140.9% 15.42%
3 Yr 17.0%* -7.0% 22.3% 15.63%
5 Yr 16.5%* 2.9% 23.0% 12.88%
10 Yr 13.7%* 2.1% 15.3% 19.12%

* Annualized

Total Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -40.9% 2181.7% 9.76%
2019 28.3% -21.6% 41.1% 18.12%
2018 -6.9% -100.0% 17.1% 35.63%
2017 19.0% -100.0% 33.2% 56.45%
2016 10.4% -16.4% 26.8% 37.49%

NAV & Total Return History


VTSMX - Holdings

Concentration Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Assets 1.15 T 186 K 1.15 T 0.33%
Number of Holdings 3669 1 3669 0.33%
Net Assets in Top 10 241 B -190 M 241 B 0.33%
Weighting of Top 10 21.77% 2.0% 100.0% 87.50%

Top 10 Holdings

  1. Apple Inc 4.73%
  2. Microsoft Corp 4.48%
  3. Amazon.com Inc 3.36%
  4. Facebook Inc A 1.58%
  5. Alphabet Inc A 1.55%
  6. Alphabet Inc Class C 1.45%
  7. Tesla Inc 1.31%
  8. JPMorgan Chase & Co 1.14%
  9. Berkshire Hathaway Inc Class B 1.09%
  10. Johnson & Johnson 1.06%

Asset Allocation

Weighting Return Low Return High VTSMX % Rank
Stocks
99.97% 0.00% 193.92% 14.16%
Cash
0.03% -94.07% 100.00% 84.26%
Bonds
0.01% -9.53% 99.90% 6.55%
Preferred Stocks
0.00% 0.00% 11.50% 73.54%
Other
0.00% -15.45% 100.00% 72.20%
Convertible Bonds
0.00% 0.00% 10.44% 72.00%

Stock Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Technology
23.46% 0.00% 57.80% 55.22%
Financial Services
13.91% 0.00% 72.27% 56.45%
Healthcare
13.90% 0.00% 52.91% 38.81%
Consumer Cyclical
12.02% 0.00% 63.52% 45.79%
Communication Services
10.53% 0.00% 31.09% 49.53%
Industrials
9.44% 0.00% 29.19% 48.24%
Consumer Defense
5.84% 0.00% 44.33% 75.78%
Real Estate
3.45% 0.00% 51.99% 17.10%
Energy
2.66% 0.00% 20.22% 38.74%
Basic Materials
2.43% 0.00% 37.14% 46.54%
Utilities
2.37% 0.00% 19.11% 52.78%

Stock Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US
99.07% 0.00% 191.86% 12.86%
Non US
0.90% -0.08% 61.48% 71.40%

Bond Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Cash & Equivalents
81.23% 0.00% 100.00% 89.87%
Government
18.69% 0.00% 100.00% 3.31%
Corporate
0.08% 0.00% 100.00% 13.65%
Derivative
0.00% 0.00% 99.32% 72.36%
Securitized
0.00% 0.00% 52.73% 71.67%
Municipal
0.00% 0.00% 3.23% 71.67%

Bond Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US
0.01% -0.01% 99.90% 6.90%
Non US
0.00% -79.05% 29.29% 70.53%

VTSMX - Expenses

Operational Fees

VTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 24.34% 93.42%
Management Fee 0.12% 0.00% 2.00% 10.84%
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 8.00% 0.00% 438.00% 15.13%

VTSMX - Distributions

Dividend Yield Analysis

VTSMX Category Low Category High VTSMX % Rank
Dividend Yield 0.00% 0.00% 14.60% 75.15%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Income Ratio 1.62% -3.04% 16.95% 22.40%

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

26.27

26.3%

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

4.93

4.9%

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
0.02 42.27 6.25 1.25