Vanguard Total Stock Mkt Idx Adm (M:VTSAX)

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66.59 +0.17  +0.26% Dec 11 USD
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M:VTSAX Total Returns Chart

M:VTSAX Key Stats

M:VTSAX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.56% 2.77% 50
3M 8.36% 8.25% 44
6M 9.88% 9.67% 49
YTD 20.04% 19.30% 46
1Y 19.40% 18.56% 47
3Y 10.88% 9.38% 21
5Y 15.56% 14.21% 22
10Y 8.35% 7.27% 14
As of Dec. 11, 2017. Returns for periods of 1 year and above are annualized.

M:VTSAX Asset Allocation

Type % Net % Long % Short
Cash 0.79% 0.79% 0.00%
Stock 99.19% 99.19% 0.00
Bond 0.03% 0.03% 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, 2017

M:VTSAX Region Exposure

Americas 99.19%
North America 99.17%
Latin America 0.02%
Greater Europe 0.32%
United Kingdom 0.04%
Europe Developed 0.28%
Europe Emerging 0.00
Africa/Middle East 0.00%
Greater Asia 0.49%
Japan 0.00
Australasia 0.00
Asia Developed 0.04%
Asia Emerging 0.45%
Market Classification
% Developed Markets 99.55%
% Emerging Markets 0.45%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VTSAX Stock Sector Exposure

Basic Materials 3.36%
Communication Services 3.25%
Consumer Cyclical 11.27%
Consumer Defensive 7.33%
Energy 5.60%
Financial Services 15.25%
Healthcare 13.68%
Industrials 12.59%
Real Estate 3.64%
Technology 20.85%
Utilities 3.18%
As of Oct. 31, 2017

M:VTSAX Stock Market Capitalization

Giant 41.64%
Large 29.84%
Medium 19.32%
Small 6.62%
Micro 2.58%
As of Oct. 31, 2017

M:VTSAX Stock Style Exposure

Large Cap Value 23.48%
Large Cap Blend 23.89%
Large Cap Growth 24.86%
Mid Cap Value 6.23%
Mid Cap Blend 6.39%
Mid Cap Growth 6.35%
Small Cap Value 2.80%
Small Cap Blend 3.00%
Small Cap Growth 3.00%
As of Oct. 31, 2017
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M:VTSAX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.94% 172.67 +1.95%
MSFT Microsoft Corp 2.40% 85.23 +1.27%
AMZN Amazon.com Inc 1.69% 1168.92 +0.60%
FB Facebook Inc A 1.60% 179.04 +0.02%
JNJ Johnson & Johnson 1.40% 141.14 +0.39%
JPM JPMorgan Chase & Co 1.32% 105.62 -0.29%
XOM Exxon Mobil Corp 1.32% 83.03 +0.45%
BRK.B Berkshire Hathaway Inc B 1.32% 196.70 +0.13%
GOOGL Alphabet Inc A 1.14% 1051.97 +0.25%
GOOG Alphabet Inc C 1.13% 1041.10 +0.39%
As of Oct. 31, 2017
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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 22.77 yrs
Walter Nejman 1.43 yrs

M:VTSAX Net Fund Flows

1M 2.664B
3M 6.242B
6M 18.58B
YTD 54.52B
1Y 56.07B
3Y 120.17B
5Y 183.21B
10Y 251.57B
As of Nov. 30, 2017

M:VTSAX Risk Info

Beta (5Y) 1.025
Historical Sharpe (10Y) 0.5654
Historical Sortino (All) 0.5691
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 14.70%

M:VTSAX Fundamentals

Dividend Yield TTM (12-8-17) 1.76%
SEC Yield (12-8-17) 1.76%
Weighted Average PE Ratio 21.99
Weighted Average Price to Sales Ratio 2.017
Weighted Average Price to Book Ratio 2.972
Weighted Median ROE 19.72%
Weighted Median ROA 6.70%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 21.28
Forecasted Price to Sales Ratio 2.070
Forecasted Price to Book Ratio 2.865
Number of Holdings 3602
As of Oct. 31, 2017

M:VTSAX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.00%
Forecasted Book Value Growth -4.20%
Forecasted Cash Flow Growth -1.19%
Forecasted Earnings Growth 3.42%
Forecasted Revenue Growth -3.08%
As of Oct. 31, 2017

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 0.04%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/13/2000
Last Annual Report Date 12/31/2016
Last Prospectus Date 4/27/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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
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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