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Trending ETFs

Name

As of 04/19/2024

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.

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Vitals

YTD Return

3.7%

1 yr return

21.4%

3 Yr Avg Return

6.1%

5 Yr Avg Return

12.3%

Net Assets

$1.55 T

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$120.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

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 04/19/2024

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.

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VTSMX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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, 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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VTSMX - Performance

Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -3.6% 12.0% 72.91%
1 Yr 21.4% 0.0% 43.1% 50.80%
3 Yr 6.1%* -13.3% 27.2% 66.21%
5 Yr 12.3%* -9.7% 106.2% 45.62%
10 Yr 11.6%* -0.3% 20.5% 33.61%

* Annualized

Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2023 24.1% -42.6% 47.4% 20.29%
2022 -20.8% -56.3% -4.2% 46.88%
2021 24.1% -27.2% 53.7% 18.50%
2020 18.9% -36.2% 2181.7% 10.33%
2019 28.3% -22.7% 40.4% 19.34%

Total Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -3.6% 12.0% 72.91%
1 Yr 21.4% 0.0% 43.1% 50.80%
3 Yr 6.1%* -13.3% 27.2% 66.21%
5 Yr 12.3%* -9.7% 106.2% 45.62%
10 Yr 11.6%* -0.3% 20.5% 33.61%

* Annualized

Total Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2023 25.9% -5.0% 47.4% 32.43%
2022 -19.6% -36.8% -2.2% 75.64%
2021 25.6% 3.0% 124.3% 61.70%
2020 20.9% -15.8% 2266.0% 18.29%
2019 30.6% -0.4% 241.3% 42.86%

NAV & Total Return History


VTSMX - Holdings

Concentration Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Assets 1.55 T 2.34 M 1.55 T 0.16%
Number of Holdings 3777 1 4053 0.31%
Net Assets in Top 10 387 B 885 K 387 B 0.16%
Weighting of Top 10 26.51% 0.3% 112.0% 87.47%

Top 10 Holdings

  1. Apple Inc 5.58%
  2. Microsoft Corp 4.93%
  3. Amazon.com Inc 2.51%
  4. Alphabet Inc Class A 1.67%
  5. Tesla Inc 1.52%
  6. Alphabet Inc Class C 1.47%
  7. NVIDIA Corp 1.42%
  8. Berkshire Hathaway Inc Class B 1.30%
  9. Johnson & Johnson 1.14%
  10. UnitedHealth Group Inc 1.13%

Asset Allocation

Weighting Return Low Return High VTSMX % Rank
Stocks
99.71% 0.00% 124.03% 15.62%
Cash
0.38% 0.00% 99.06% 75.27%
Other
0.01% -13.91% 100.00% 34.22%
Preferred Stocks
0.00% 0.00% 2.38% 8.63%
Convertible Bonds
0.00% 0.00% 5.54% 70.87%
Bonds
0.00% -0.50% 93.78% 72.29%

Stock Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Technology
23.78% 0.00% 48.94% 56.79%
Healthcare
14.10% 0.00% 60.70% 62.86%
Financial Services
13.54% 0.00% 55.59% 47.28%
Consumer Cyclical
10.71% 0.00% 30.33% 51.04%
Industrials
9.09% 0.00% 29.90% 49.44%
Communication Services
8.06% 0.00% 27.94% 55.19%
Consumer Defense
6.41% 0.00% 47.71% 63.74%
Energy
4.86% 0.00% 41.64% 28.12%
Real Estate
3.81% 0.00% 31.91% 17.65%
Utilities
2.93% 0.00% 20.91% 33.23%
Basic Materials
2.71% 0.00% 25.70% 43.77%

Stock Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US
99.71% 0.00% 124.03% 12.48%
Non US
0.00% 0.00% 62.81% 76.37%

VTSMX - Expenses

Operational Fees

VTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 16.07% 92.73%
Management Fee 0.13% 0.00% 1.89% 13.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 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 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 4.00% 0.00% 496.00% 9.06%

VTSMX - Distributions

Dividend Yield Analysis

VTSMX Category Low Category High VTSMX % Rank
Dividend Yield 0.00% 0.00% 26.04% 50.51%

Dividend Distribution Analysis

VTSMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Annual

Net Income Ratio Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Income Ratio 1.20% -54.00% 6.06% 20.67%

Capital Gain Distribution Analysis

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

Distributions History

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VTSMX - 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 7.23 2.42