Vanguard Total Stock Market Index Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.5%
1 yr return
19.6%
3 Yr Avg Return
7.1%
5 Yr Avg Return
13.4%
Net Assets
$1.55 T
Holdings in Top 10
27.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSTSX - Profile
Distributions
- YTD Total Return 13.5%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.33%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Total Stock Market Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJun 27, 2016
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VSTSX - Performance
Return Ranking - Trailing
Period | VSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | 0.0% | 25.9% | 26.15% |
1 Yr | 19.6% | -2.9% | 37.5% | 27.05% |
3 Yr | 7.1%* | -7.2% | 15.5% | 43.68% |
5 Yr | 13.4%* | -2.4% | 108.9% | 27.18% |
10 Yr | N/A* | 1.9% | 20.7% | 29.22% |
* Annualized
Return Ranking - Calendar
Period | VSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -42.6% | 47.4% | 19.16% |
2022 | -20.8% | -56.3% | -4.2% | 47.00% |
2021 | 24.1% | -27.2% | 537.8% | 19.03% |
2020 | 18.9% | -22.5% | 2181.7% | 10.70% |
2019 | 28.3% | -13.5% | 40.4% | 19.21% |
Total Return Ranking - Trailing
Period | VSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | 0.0% | 25.9% | 26.15% |
1 Yr | 19.6% | -2.9% | 37.5% | 27.05% |
3 Yr | 7.1%* | -7.2% | 15.5% | 43.68% |
5 Yr | 13.4%* | -2.4% | 108.9% | 27.18% |
10 Yr | N/A* | 1.9% | 20.7% | 27.42% |
* Annualized
Total Return Ranking - Calendar
Period | VSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.0% | -5.0% | 47.4% | 28.90% |
2022 | -19.5% | -36.8% | -2.2% | 73.58% |
2021 | 25.7% | 3.0% | 537.8% | 59.06% |
2020 | 21.0% | -15.8% | 2266.0% | 16.87% |
2019 | 30.8% | -0.4% | 241.3% | 39.59% |
NAV & Total Return History
VSTSX - Holdings
Concentration Analysis
VSTSX | Category Low | Category High | VSTSX % Rank | |
---|---|---|---|---|
Net Assets | 1.55 T | 2.34 M | 1.55 T | 0.08% |
Number of Holdings | 3731 | 2 | 4048 | 0.32% |
Net Assets in Top 10 | 446 B | 848 K | 446 B | 0.08% |
Weighting of Top 10 | 27.90% | 0.3% | 111.9% | 85.82% |
Top 10 Holdings
- MICROSOFT CORP 6.14%
- APPLE INC 4.94%
- NVIDIA CORP 4.22%
- AMAZON.COM INC 3.31%
- META PLATFORMS-A 2.10%
- ALPHABET INC-A 1.75%
- BERKSHIRE HATH-B 1.47%
- ALPHABET INC-C 1.44%
- ELI LILLY CO 1.31%
- BROADCOM INC 1.22%
Asset Allocation
Weighting | Return Low | Return High | VSTSX % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 0.00% | 120.26% | 15.97% |
Cash | 0.36% | 0.00% | 99.06% | 74.48% |
Other | 0.01% | -13.91% | 100.00% | 29.53% |
Preferred Stocks | 0.00% | 0.00% | 2.52% | 8.43% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 33.09% |
Bonds | 0.00% | -0.37% | 92.88% | 37.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSTSX % Rank | |
---|---|---|---|---|
Technology | 23.78% | 0.00% | 48.94% | 56.94% |
Healthcare | 14.10% | 0.00% | 60.70% | 62.58% |
Financial Services | 13.54% | 0.00% | 55.59% | 46.98% |
Consumer Cyclical | 10.71% | 0.00% | 30.33% | 50.74% |
Industrials | 9.09% | 0.00% | 29.90% | 48.53% |
Communication Services | 8.06% | 0.00% | 27.94% | 54.98% |
Consumer Defense | 6.41% | 0.00% | 47.71% | 63.64% |
Energy | 4.86% | 0.00% | 41.64% | 27.94% |
Real Estate | 3.81% | 0.00% | 31.91% | 17.65% |
Utilities | 2.93% | 0.00% | 20.91% | 33.42% |
Basic Materials | 2.71% | 0.00% | 25.70% | 43.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSTSX % Rank | |
---|---|---|---|---|
US | 99.75% | 0.00% | 120.26% | 13.48% |
Non US | 0.00% | 0.00% | 63.90% | 46.23% |
VSTSX - Expenses
Operational Fees
VSTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 19.75% | 99.76% |
Management Fee | 0.01% | 0.00% | 1.90% | 1.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VSTSX 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 | 1.00% | 5.00% | N/A |
Trading Fees
VSTSX 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.
VSTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 268.00% | 7.30% |
VSTSX - Distributions
Dividend Yield Analysis
VSTSX | Category Low | Category High | VSTSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.41% | 0.00% | 25.47% | 44.81% |
Dividend Distribution Analysis
VSTSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
VSTSX | Category Low | Category High | VSTSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -54.00% | 2.44% | 12.70% |
Capital Gain Distribution Analysis
VSTSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.873 | OrdinaryDividend |
Dec 20, 2023 | $0.960 | OrdinaryDividend |
Sep 20, 2023 | $0.765 | OrdinaryDividend |
Jun 22, 2023 | $0.792 | OrdinaryDividend |
Mar 22, 2023 | $0.753 | OrdinaryDividend |
Dec 21, 2022 | $0.892 | OrdinaryDividend |
Sep 22, 2022 | $0.762 | OrdinaryDividend |
Jun 22, 2022 | $0.723 | OrdinaryDividend |
Mar 22, 2022 | $0.688 | OrdinaryDividend |
Dec 23, 2021 | $0.834 | OrdinaryDividend |
Sep 23, 2021 | $0.705 | OrdinaryDividend |
Jun 23, 2021 | $0.657 | OrdinaryDividend |
Mar 24, 2021 | $0.653 | OrdinaryDividend |
Dec 23, 2020 | $0.757 | OrdinaryDividend |
Sep 24, 2020 | $0.654 | OrdinaryDividend |
Jun 24, 2020 | $0.677 | OrdinaryDividend |
Mar 25, 2020 | $0.596 | OrdinaryDividend |
Dec 23, 2019 | $0.856 | OrdinaryDividend |
Sep 13, 2019 | $0.678 | OrdinaryDividend |
Jun 14, 2019 | $0.531 | OrdinaryDividend |
Mar 22, 2019 | $0.746 | OrdinaryDividend |
Dec 21, 2018 | $0.693 | OrdinaryDividend |
Sep 27, 2018 | $0.692 | OrdinaryDividend |
Jun 21, 2018 | $0.587 | OrdinaryDividend |
Mar 21, 2018 | $0.552 | OrdinaryDividend |
Dec 20, 2017 | $0.652 | OrdinaryDividend |
Sep 21, 2017 | $0.538 | OrdinaryDividend |
Jun 20, 2017 | $0.559 | OrdinaryDividend |
Mar 23, 2017 | $0.530 | OrdinaryDividend |
Dec 19, 2016 | $0.703 | OrdinaryDividend |
Sep 12, 2016 | $0.526 | OrdinaryDividend |
VSTSX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 31, 1994
27.43
27.4%
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
6.1
6.1%
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 |
---|---|---|---|
0.04 | 39.02 | 7.26 | 2.42 |