Vanguard Morningstar Total Stock Mkt Ix Fd Adm (VTSAX)
184.14
+0.90
(+0.49%)
USD |
Aug 21 2026
VTSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of June 30, 2026
| Large | 71.23% |
| Mid | 15.27% |
| Small | 13.50% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
96.74% |
| Canada | 0.02% |
| United States | 96.72% |
|
Latin America
|
0.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.38% |
| Ireland | 1.13% |
| Netherlands | 0.01% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.56% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
11.93% |
| Real Estate |
|
2.23% |
| Sensitive |
|
57.80% |
| Communication Services |
|
9.04% |
| Energy |
|
3.13% |
| Industrials |
|
10.22% |
| Information Technology |
|
35.41% |
| Defensive |
|
15.88% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
9.58% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |