Vanguard Total Stock Mkt Idx Inv (VTSMX)

Add to Watchlists
Create an Alert
73.85 -0.44  -0.59% Jul 19 USD
View Full Chart
Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.69% 1.72% 60
3M 2.73% 2.45% 49
6M 12.01% 11.30% 48
YTD 19.99% 18.60% 36
1Y 6.61% 6.21% 53
3Y 13.13% 11.83% 33
5Y 10.22% 8.87% 30
10Y 14.45% 13.09% 15
15Y 9.24% 8.26% 15
20Y 6.26% 5.72% 24
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.86% 0.86% 0.00%
Stock 99.13% 99.13% 0.00%
Bond 0.02% 0.02% 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, 2019

Region Exposure

Americas 99.19%
North America 99.15%
Latin America 0.04%
Greater Europe 0.68%
United Kingdom 0.44%
Europe Developed 0.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.13%
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 June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.82%
Communication Services 3.21%
Consumer Cyclical 12.37%
Consumer Defensive 7.03%
Energy 4.70%
Financial Services 15.51%
Healthcare 13.76%
Industrials 10.84%
Real Estate 4.04%
Technology 22.47%
Utilities 3.24%
As of June 30, 2019

Stock Market Capitalization

Giant 46.39%
Large 29.76%
Medium 17.35%
Small 5.59%
Micro 0.90%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 24.34%
Large Cap Blend 25.76%
Large Cap Growth 26.81%
Mid Cap Value 5.31%
Mid Cap Blend 5.92%
Mid Cap Growth 5.70%
Small Cap Value 2.00%
Small Cap Blend 2.16%
Small Cap Growth 1.98%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.48% 138.66 +1.49%
AAPL Apple Inc 2.78% 205.83 +1.60%
AMZN Amazon.com Inc 2.68% 1962.00 -0.13%
FB Facebook Inc A 1.57% 200.21 +0.93%
BRK.B Berkshire Hathaway Inc B 1.37% 205.60 -0.18%
JNJ Johnson & Johnson 1.25% 128.61 -1.30%
JPM JPMorgan Chase & Co 1.17% 113.86 +0.28%
XOM Exxon Mobil Corp 1.10% 74.74 -0.33%
GOOGL Alphabet Inc A 1.09% 1126.25 -0.47%
GOOG Alphabet Inc Class C 1.09% 1125.00 -0.45%
As of June 30, 2019
Advertisement

One Page Reports

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%

Manager Info

Name Tenure
Gerard O’Reilly 24.43 yrs
Walter Nejman 3.09 yrs

Net Fund Flows

1M 2.521B
3M 9.826B
6M 16.49B
YTD 16.49B
1Y 47.62B
3Y 139.66B
5Y 197.13B
10Y 283.99B
As of June 30, 2019

Risk Info

Beta (5Y) 1.019
Historical Sharpe Ratio (10Y) 1.164
Historical Sortino (All) 0.674
Daily Value at Risk (VaR) 1% (All) 3.03%
Monthly Value at Risk (VaR) 1% (All) 12.32%

Fundamentals

Dividend Yield TTM (7-19-19) 1.71%
30-Day SEC Yield (7-18-19) 1.74%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 20.15
Weighted Average Price to Sales Ratio 2.034
Weighted Average Price to Book Ratio 2.990
Weighted Median ROE 22.94%
Weighted Median ROA 7.81%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 17.83
Forecasted Price to Sales Ratio 1.928
Forecasted Price to Book Ratio 2.855
Number of Holdings 3640
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.58%
Forecasted Book Value Growth 4.06%
Forecasted Cash Flow Growth 11.65%
Forecasted Earnings Growth 12.12%
Forecasted Revenue Growth 4.79%
As of June 30, 2019

Comparables

Edit

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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.