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Trending ETFs

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$130.62

$1.55 T

1.35%

$1.76

0.04%

Vitals

YTD Return

13.5%

1 yr return

25.7%

3 Yr Avg Return

8.3%

5 Yr Avg Return

14.0%

Net Assets

$1.55 T

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

$130.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$130.62

$1.55 T

1.35%

$1.76

0.04%

VTSAX - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total Stock Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 27, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • 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 (the Index), which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. The Fund 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. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
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VTSAX - Performance

Return Ranking - Trailing

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -0.4% 26.0% 55.03%
1 Yr 25.7% 0.4% 45.4% 45.09%
3 Yr 8.3%* -10.2% 16.3% 53.22%
5 Yr 14.0%* -2.6% 109.3% 39.40%
10 Yr 12.1%* 1.6% 20.6% 27.86%

* Annualized

Return Ranking - Calendar

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
2023 24.0% -42.6% 47.4% 20.69%
2022 -20.8% -56.3% -4.2% 47.41%
2021 24.1% -27.2% 537.8% 18.86%
2020 18.9% -22.5% 2181.7% 10.79%
2019 28.3% -13.5% 40.4% 18.76%

Total Return Ranking - Trailing

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -0.4% 26.0% 55.03%
1 Yr 25.7% 0.4% 45.4% 45.09%
3 Yr 8.3%* -10.2% 16.3% 53.22%
5 Yr 14.0%* -2.6% 109.3% 39.40%
10 Yr 12.1%* 1.6% 20.6% 27.86%

* Annualized

Total Return Ranking - Calendar

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
2023 26.0% -5.0% 47.4% 30.27%
2022 -19.5% -36.8% -2.2% 74.23%
2021 25.7% 3.0% 537.8% 59.80%
2020 21.0% -15.8% 2266.0% 17.55%
2019 30.8% -0.4% 241.3% 40.48%

NAV & Total Return History


VTSAX - Holdings

Concentration Analysis

VTSAX Category Low Category High VTSAX % Rank
Net Assets 1.55 T 2.34 M 1.55 T 0.32%
Number of Holdings 3731 2 4048 0.56%
Net Assets in Top 10 446 B 848 K 446 B 0.32%
Weighting of Top 10 27.90% 0.3% 111.9% 84.13%

Top 10 Holdings

  1. MICROSOFT CORP 6.14%
  2. APPLE INC 4.94%
  3. NVIDIA CORP 4.22%
  4. AMAZON.COM INC 3.31%
  5. META PLATFORMS-A 2.10%
  6. ALPHABET INC-A 1.75%
  7. BERKSHIRE HATH-B 1.47%
  8. ALPHABET INC-C 1.44%
  9. ELI LILLY CO 1.31%
  10. BROADCOM INC 1.22%

Asset Allocation

Weighting Return Low Return High VTSAX % Rank
Stocks
99.75% 0.00% 120.26% 17.26%
Cash
0.36% 0.00% 99.06% 74.80%
Other
0.01% -13.91% 100.00% 33.95%
Preferred Stocks
0.00% 0.00% 2.52% 8.83%
Convertible Bonds
0.00% 0.00% 5.54% 92.91%
Bonds
0.00% -0.37% 92.99% 93.02%

Stock Sector Breakdown

Weighting Return Low Return High VTSAX % Rank
Technology
23.78% 0.00% 48.94% 57.19%
Healthcare
14.10% 0.00% 60.70% 62.99%
Financial Services
13.54% 0.00% 55.59% 47.30%
Consumer Cyclical
10.71% 0.00% 30.33% 51.31%
Industrials
9.09% 0.00% 29.90% 48.77%
Communication Services
8.06% 0.00% 27.94% 55.23%
Consumer Defense
6.41% 0.00% 47.71% 64.05%
Energy
4.86% 0.00% 41.64% 28.35%
Real Estate
3.81% 0.00% 31.91% 18.06%
Utilities
2.93% 0.00% 20.91% 33.66%
Basic Materials
2.71% 0.00% 25.70% 43.46%

Stock Geographic Breakdown

Weighting Return Low Return High VTSAX % Rank
US
99.75% 0.00% 120.26% 14.29%
Non US
0.00% 0.00% 63.90% 93.82%

VTSAX - Expenses

Operational Fees

VTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 19.75% 97.50%
Management Fee 0.04% 0.00% 1.90% 6.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VTSAX 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

VTSAX 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.

VTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 268.00% 9.86%

VTSAX - Distributions

Dividend Yield Analysis

VTSAX Category Low Category High VTSAX % Rank
Dividend Yield 1.35% 0.00% 25.47% 45.29%

Dividend Distribution Analysis

VTSAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annual

Net Income Ratio Analysis

VTSAX Category Low Category High VTSAX % Rank
Net Income Ratio 1.30% -54.00% 2.44% 14.59%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VTSAX - 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