Vanguard Total Stock Mkt Idx Adm (M:VTSAX)

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66.99 -1.18  -1.73% Nov 19 USD
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M:VTSAX Total Returns Chart

M:VTSAX Key Stats

M:VTSAX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.66% -2.17% 67
3M -6.03% -3.53% 67
6M -0.94% 0.37% 51
YTD 1.72% 2.20% 39
1Y 5.59% 6.17% 41
3Y 10.92% 10.63% 22
5Y 10.29% 9.18% 26
10Y 15.52% 13.46% 15
15Y 9.00% 7.99% 11
20Y 6.86% 6.44% --
As of Nov. 19, 2018. Returns for periods of 1 year and above are annualized.

M:VTSAX Asset Allocation

Type % Net % Long % Short
Cash 0.90% 0.90% 0.00%
Stock 99.08% 99.08% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2018

M:VTSAX Region Exposure

Americas 99.46%
North America 99.43%
Latin America 0.04%
Greater Europe 0.42%
United Kingdom 0.19%
Europe Developed 0.23%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.93%
% Emerging Markets 0.07%
As of Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VTSAX Stock Sector Exposure

Basic Materials 2.66%
Communication Services 3.21%
Consumer Cyclical 11.95%
Consumer Defensive 7.15%
Energy 5.46%
Financial Services 15.88%
Healthcare 14.44%
Industrials 10.64%
Real Estate 3.65%
Technology 21.93%
Utilities 3.04%
As of Oct. 31, 2018

M:VTSAX Stock Market Capitalization

Giant 46.78%
Large 29.33%
Medium 17.43%
Small 5.55%
Micro 0.90%
As of Oct. 31, 2018

M:VTSAX Stock Style Exposure

Large Cap Value 24.40%
Large Cap Blend 24.44%
Large Cap Growth 28.14%
Mid Cap Value 5.54%
Mid Cap Blend 5.73%
Mid Cap Growth 5.73%
Small Cap Value 1.93%
Small Cap Blend 2.10%
Small Cap Growth 1.99%
As of Oct. 31, 2018
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M:VTSAX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.43% 181.02 -2.60%
MSFT Microsoft Corp 2.96% 102.60 -1.93%
AMZN Amazon.com Inc 2.39% 1526.50 +0.94%
BRK.B Berkshire Hathaway Inc B 1.41% 212.13 -2.67%
JNJ Johnson & Johnson 1.36% 147.75 +0.01%
JPM JPMorgan Chase & Co 1.32% 108.82 -1.81%
FB Facebook Inc A 1.32% 132.42 +0.66%
XOM Exxon Mobil Corp 1.22% 77.63 -2.01%
GOOGL Alphabet Inc A 1.17% 1033.96 +0.64%
GOOG Alphabet Inc Class C 1.16% 1026.00 +0.59%
As of Oct. 31, 2018
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M:VTSAX One Page Reports

M:VTSAX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Total Market TR USD
100.0%

M:VTSAX Manager Info

Name Tenure
Gerard O’Reilly 23.85 yrs
Walter Nejman 2.51 yrs

M:VTSAX Net Fund Flows

1M 7.605B
3M 12.77B
6M 12.57B
YTD 31.58B
1Y 33.82B
3Y 137.13B
5Y 192.08B
10Y 265.64B
As of Oct. 31, 2018

M:VTSAX Risk Info

Beta (5Y) 1.012
Historical Sharpe (10Y) 1.009
Historical Sortino (All) 0.7565
Daily Value at Risk (VaR) 1% (All) 3.38%
Monthly Value at Risk (VaR) 1% (All) 14.41%

M:VTSAX Fundamentals

Dividend Yield TTM (11-19-18) 1.86%
30-Day SEC Yield (11-15-18) 1.90%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 18.51
Weighted Average Price to Sales Ratio 1.937
Weighted Average Price to Book Ratio 2.889
Weighted Median ROE 21.19%
Weighted Median ROA 7.28%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 16.63
Forecasted Price to Sales Ratio 1.980
Forecasted Price to Book Ratio 2.771
Number of Holdings 3646
As of Oct. 31, 2018

M:VTSAX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.28%
Forecasted Book Value Growth 0.83%
Forecasted Cash Flow Growth 1.89%
Forecasted Earnings Growth 8.74%
Forecasted Revenue Growth 0.33%
As of Oct. 31, 2018

M:VTSAX Comparables

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M:VTSAX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 10000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.03%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/13/2000
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/25/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:VTSAX Excel Add-In Codes

  • Name: =YCI("M:VTSAX","name")
  • Broad Asset Class: =YCI("M:VTSAX", "broad_asset_class")
  • Broad Category: =YCI("M:VTSAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VTSAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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