Vanguard Total Stock Mkt Idx Inv (VTSMX)

77.19 +0.01  +0.01% Nov 19 USD
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Key Stats

Net Asset Value 77.18
Turnover Ratio 3.00%
1 Year Fund Level Flows 39.94B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.65% 4.33% 49
3M 8.12% 7.89% 55
6M 9.32% 9.17% 56
YTD 25.93% 24.57% 46
1Y 15.35% 14.31% 47
3Y 14.07% 12.95% 39
5Y 10.44% 9.18% 30
10Y 13.02% 11.78% 19
15Y 8.98% 8.07% 17
20Y 6.37% 5.95% 29
As of Nov. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.77% 0.00%
Stock 99.23% 99.23% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 99.21%
North America 99.17%
Latin America 0.04%
Greater Europe 0.65%
United Kingdom 0.41%
Europe Developed 0.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.48%
Communication Services 9.55%
Consumer Cyclical 10.06%
Consumer Defensive 7.05%
Energy 4.02%
Financial Services 15.80%
Healthcare 13.95%
Industrials 10.41%
Real Estate 4.60%
Technology 18.70%
Utilities 3.39%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 46.25%
Large 30.04%
Medium 17.20%
Small 5.62%
Micro 0.90%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 24.00%
Large Cap Blend 27.74%
Large Cap Growth 25.34%
Mid Cap Value 5.31%
Mid Cap Blend 5.86%
Mid Cap Growth 5.60%
Small Cap Value 1.93%
Small Cap Blend 2.20%
Small Cap Growth 2.02%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.63% 150.39 +0.03%
AAPL Apple Inc 3.35% 266.29 -0.30%
AMZN Amazon.com Inc 2.47% 1752.79 +0.01%
FB Facebook Inc A 1.53% 199.32 +0.97%
BRK.B Berkshire Hathaway Inc B 1.34% 219.03 -0.15%
JPM JPMorgan Chase & Co 1.26% 130.58 -0.03%
GOOGL Alphabet Inc A 1.24% 1312.59 -0.55%
GOOG Alphabet Inc Class C 1.24% 1315.46 -0.40%
JNJ Johnson & Johnson 1.15% 134.82 -0.01%
PG Procter & Gamble Co 1.03% 121.42 -0.39%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
General
Security Type Mutual Fund
Oldest Share Symbol VTSMX
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 24.77 yrs
Walter Nejman 3.43 yrs

Share Classes

Symbol Share Class
VITSX Inst
VSMPX Inst
VSTSX Inst
VTSAX Inst

Net Fund Flows

1M 615.99M
3M 7.509B
6M 14.37B
YTD 22.36B
1Y 39.94B
3Y 131.53B
5Y 192.37B
10Y 289.43B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.014
Historical Sharpe Ratio (10Y) 1.072
Historical Sortino (All) 0.6782
Daily Value at Risk (VaR) 1% (All) 3.02%
Monthly Value at Risk (VaR) 1% (All) 12.29%

Fundamentals

Dividend Yield TTM (11-18-19) 1.63%
30-Day SEC Yield (11-15-19) 1.74%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 20.55
Weighted Average Price to Sales Ratio 2.051
Weighted Average Price to Book Ratio 3.014
Weighted Median ROE 23.25%
Weighted Median ROA 7.83%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 18.66
Forecasted Price to Sales Ratio 1.981
Forecasted Price to Book Ratio 2.964
Number of Holdings 3613
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.52%
Forecasted Book Value Growth 4.05%
Forecasted Cash Flow Growth 11.56%
Forecasted Earnings Growth 13.27%
Forecasted Revenue Growth 5.52%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
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 12/31/2018
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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