Vanguard Total Stock Mkt Idx Inv (M:VTSMX)

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70.48 -0.09  -0.13% Jul 20 USD
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M:VTSMX Total Returns Chart

M:VTSMX Key Stats

M:VTSMX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.10% 1.07% 57
3M 5.77% 4.59% 16
6M 1.41% -0.43% 14
YTD 6.49% 4.65% 15
1Y 15.90% 13.76% 22
3Y 11.62% 10.05% 23
5Y 12.60% 11.22% 24
10Y 10.73% 9.59% 15
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

M:VTSMX Asset Allocation

Type % Net % Long % Short
Cash 0.69% 0.69% 0.00%
Stock 99.30% 99.30% 0.00%
Bond 0.01% 0.01% 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 June 30, 2018

M:VTSMX Region Exposure

Americas 99.29%
North America 99.26%
Latin America 0.03%
Greater Europe 0.25%
United Kingdom 0.05%
Europe Developed 0.20%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VTSMX Stock Sector Exposure

Basic Materials 3.01%
Communication Services 2.93%
Consumer Cyclical 12.44%
Consumer Defensive 6.66%
Energy 6.04%
Financial Services 16.03%
Healthcare 13.56%
Industrials 10.83%
Real Estate 3.75%
Technology 21.84%
Utilities 2.91%
As of June 30, 2018

M:VTSMX Stock Market Capitalization

Giant 46.63%
Large 29.47%
Medium 17.47%
Small 5.52%
Micro 0.91%
As of June 30, 2018

M:VTSMX Stock Style Exposure

Large Cap Value 24.01%
Large Cap Blend 24.84%
Large Cap Growth 28.06%
Mid Cap Value 5.57%
Mid Cap Blend 5.76%
Mid Cap Growth 5.67%
Small Cap Value 1.99%
Small Cap Blend 2.06%
Small Cap Growth 2.03%
As of June 30, 2018
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M:VTSMX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.91% 190.07 -0.72%
MSFT Microsoft Corp 2.70% 107.52 +1.18%
AMZN Amazon.com Inc 2.50% 1798.13 -0.86%
FB Facebook Inc A 1.66% 209.56 -0.18%
JPM JPMorgan Chase & Co 1.26% 112.76 +1.33%
BRK.B Berkshire Hathaway Inc B 1.26% 197.87 +0.55%
XOM Exxon Mobil Corp 1.25% 81.26 -0.17%
GOOGL Alphabet Inc A 1.19% 1205.44 +0.63%
GOOG Alphabet Inc C 1.19% 1195.00 +0.85%
JNJ Johnson & Johnson 1.16% 126.14 +0.23%
As of June 30, 2018
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M:VTSMX One Page Reports

M:VTSMX 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:VTSMX Manager Info

Name Tenure
Gerard O’Reilly 23.51 yrs
Walter Nejman 2.18 yrs

M:VTSMX Net Fund Flows

1M -1.655B
3M 2.998B
6M 17.63B
YTD 17.63B
1Y 34.24B
3Y 119.74B
5Y 186.01B
10Y 257.06B
As of June 30, 2018

M:VTSMX Risk Info

Beta (5Y) 1.007
Historical Sharpe (10Y) 0.747
Historical Sortino (All) 0.8354
Daily Value at Risk (VaR) 1% (All) 3.02%
Monthly Value at Risk (VaR) 1% (All) 12.60%

M:VTSMX Fundamentals

Dividend Yield TTM (7-20-18) 1.56%
SEC Yield (7-18-18) 1.73%
Weighted Average PE Ratio 20.20
Weighted Average Price to Sales Ratio 2.041
Weighted Average Price to Book Ratio 3.005
Weighted Median ROE 19.86%
Weighted Median ROA 6.56%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 17.23
Forecasted Price to Sales Ratio 2.013
Forecasted Price to Book Ratio 2.804
Number of Holdings 3658
As of June 30, 2018

M:VTSMX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.25%
Forecasted Book Value Growth 0.74%
Forecasted Cash Flow Growth 2.27%
Forecasted Earnings Growth 8.78%
Forecasted Revenue Growth 0.30%
As of June 30, 2018

M:VTSMX Comparables

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M:VTSMX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.12%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/27/1992
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
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:VTSMX Excel Add-In Codes

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

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

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