Vanguard Total Stock Mkt Idx Adm (M:VTSAX)

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67.48 -0.32  -0.47% Feb 21 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 -3.68% -3.45% 41
3M 4.07% 5.30% 56
6M 12.49% 12.57% 36
YTD 1.14% 1.46% 49
1Y 15.68% 16.25% 47
3Y 10.37% 9.24% 28
5Y 14.49% 13.16% 27
10Y 9.77% 8.55% 15
As of Feb. 21, 2018. Returns for periods of 1 year and above are annualized.

M:VTSAX Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.34% 99.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.64% 0.64% 0.00%
As of Jan. 31, 2018

M:VTSAX Region Exposure

Americas 99.18%
North America 99.15%
Latin America 0.03%
Greater Europe 0.33%
United Kingdom 0.04%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.49%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.43%
Market Classification
% Developed Markets 99.57%
% Emerging Markets 0.43%
As of Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VTSAX Stock Sector Exposure

Basic Materials 3.56%
Communication Services 3.35%
Consumer Cyclical 10.65%
Consumer Defensive 7.86%
Energy 6.08%
Financial Services 18.12%
Healthcare 14.75%
Industrials 12.26%
Real Estate 3.71%
Technology 16.73%
Utilities 2.93%
As of Jan. 31, 2018

M:VTSAX Stock Market Capitalization

Giant 37.06%
Large 32.43%
Medium 20.73%
Small 7.02%
Micro 2.76%
As of Jan. 31, 2018

M:VTSAX Stock Style Exposure

Large Cap Value 25.46%
Large Cap Blend 22.50%
Large Cap Growth 22.24%
Mid Cap Value 6.57%
Mid Cap Blend 6.90%
Mid Cap Growth 6.86%
Small Cap Value 3.08%
Small Cap Blend 3.23%
Small Cap Growth 3.16%
As of Jan. 31, 2018
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M:VTSAX Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 1.65% 179.70 +1.01%
BRK.B Berkshire Hathaway Inc B 1.50% 202.73 +0.85%
JPM JPMorgan Chase & Co 1.48% 115.76 +0.49%
JNJ Johnson & Johnson 1.37% 130.71 +0.62%
XOM Exxon Mobil Corp 1.37% 76.55 +2.22%
GOOGL Alphabet Inc A 1.30% 1120.48 +0.60%
GOOG Alphabet Inc C 1.29% 1118.56 +0.65%
BAC Bank of America Corporation 1.17% 32.03 +0.50%
WFC Wells Fargo & Co 1.08% 60.01 +0.47%
CVX Chevron Corp 0.88% 111.10 +1.87%
As of Jan. 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 23.02 yrs
Walter Nejman 1.68 yrs

M:VTSAX Net Fund Flows

1M 3.224B
3M 5.466B
6M 15.24B
YTD 3.224B
1Y 47.38B
3Y 111.86B
5Y 179.79B
10Y 250.27B
As of Jan. 31, 2018

M:VTSAX Risk Info

Beta (5Y) 1.011
Historical Sharpe (10Y) 0.6475
Historical Sortino (All) 0.5901
Daily Value at Risk (VaR) 1% (All) 3.38%
Monthly Value at Risk (VaR) 1% (All) 14.68%

M:VTSAX Fundamentals

Dividend Yield TTM (2-21-18) 1.69%
SEC Yield (2-16-18) 1.68%
Weighted Average PE Ratio 23.33
Weighted Average Price to Sales Ratio 2.085
Weighted Average Price to Book Ratio 3.017
Weighted Median ROE 19.38%
Weighted Median ROA 6.45%
Forecasted Dividend Yield 1.78%
Forecasted PE Ratio 19.65
Forecasted Price to Sales Ratio 1.985
Forecasted Price to Book Ratio 2.747
Number of Holdings 3641
As of Jan. 31, 2018

M:VTSAX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.31%
Forecasted Book Value Growth 0.27%
Forecasted Cash Flow Growth 2.03%
Forecasted Earnings Growth 3.11%
Forecasted Revenue Growth -0.03%
As of Jan. 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 0.04%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/13/2000
Termination Date
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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