Vanguard Total Stock Market Index Fund Admiral (VTSAX)
135.32
-0.08
(-0.06%)
USD |
May 09 2025
VTSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of March 31, 2025
| Large | 71.71% |
| Mid | 15.04% |
| Small | 13.25% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.71% |
| Canada | 0.06% |
| United States | 96.65% |
|
Latin America
|
0.24% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.81% |
| Ireland | 1.49% |
| Netherlands | 0.01% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.56% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
11.44% |
| Real Estate |
|
2.54% |
| Sensitive |
|
52.97% |
| Communication Services |
|
8.14% |
| Energy |
|
3.82% |
| Industrials |
|
9.25% |
| Information Technology |
|
31.76% |
| Defensive |
|
19.53% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
11.98% |
| Utilities |
|
2.30% |
| Not Classified |
|
3.93% |
| Non Classified Equity |
|
3.58% |
| Not Classified - Non Equity |
|
0.36% |
As of July 31, 2024
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 | -- |