Vanguard Total Stock Mkt Idx Inv (VTSMX)

83.76 +0.42  +0.50% Feb 19 USD
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Key Stats

Net Asset Value 83.76
Turnover Ratio 3.00%
1 Year Fund Level Flows 22.33B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.95% 0.85% 30
3M 9.07% 7.20% 26
6M 16.59% 15.67% 37
YTD 5.15% 3.70% 31
1Y 22.57% 20.24% 45
3Y 14.39% 12.77% 37
5Y 11.66% 10.10% 31
10Y 13.85% 12.48% 21
15Y 9.44% 8.44% 15
20Y 6.82% 6.48% 35
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.75% 0.77% 0.02%
Stock 99.25% 99.25% 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 Jan. 31, 2020

Region Exposure

Americas 99.24%
North America 99.20%
Latin America 0.03%
Greater Europe 0.63%
United Kingdom 0.40%
Europe Developed 0.23%
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 Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.28%
Communication Services 9.62%
Consumer Cyclical 10.06%
Consumer Defensive 6.87%
Energy 3.59%
Financial Services 15.64%
Healthcare 13.89%
Industrials 10.12%
Real Estate 4.39%
Technology 20.15%
Utilities 3.40%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 45.98%
Large 30.50%
Medium 17.14%
Small 5.46%
Micro 0.92%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 25.05%
Large Cap Blend 27.39%
Large Cap Growth 24.61%
Mid Cap Value 5.37%
Mid Cap Blend 5.84%
Mid Cap Growth 5.64%
Small Cap Value 1.96%
Small Cap Blend 2.12%
Small Cap Growth 2.02%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.05% 183.95 -1.78%
AAPL Apple Inc 3.86% 320.53 -0.95%
AMZN Amazon.com Inc 2.64% 2148.00 -1.02%
FB Facebook Inc A 1.51% 214.98 -1.15%
GOOGL Alphabet Inc A 1.34% 1510.99 -0.91%
BRK.B Berkshire Hathaway Inc B 1.33% 228.40 -0.37%
GOOG Alphabet Inc Class C 1.30% 1513.88 -0.84%
JPM JPMorgan Chase & Co 1.23% 137.43 -0.04%
JNJ Johnson & Johnson 1.22% 148.54 -0.27%
V Visa Inc Class A 1.06% 210.54 -1.30%
As of Jan. 31, 2020
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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 25.10 yrs
Walter Nejman 3.77 yrs

Share Classes

Symbol Share Class
VITSX Inst
VSMPX Inst
VSTSX Inst
VTSAX Inst

Net Fund Flows

1M 4.733B
3M 906.99M
6M 8.559B
YTD 4.733B
1Y 22.33B
3Y 116.72B
5Y 181.21B
10Y 286.98B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.018
Historical Sharpe Ratio (10Y) 1.118
Historical Sortino (All) 0.7069
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 12.28%

Fundamentals

Dividend Yield TTM (2-19-20) 1.59%
30-Day SEC Yield (2-18-20) 1.66%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 21.80
Weighted Average Price to Sales Ratio 2.167
Weighted Average Price to Book Ratio 3.138
Weighted Median ROE 23.18%
Weighted Median ROA 7.69%
Forecasted Dividend Yield 1.82%
Forecasted PE Ratio 18.59
Forecasted Price to Sales Ratio 2.008
Forecasted Price to Book Ratio 2.829
Number of Holdings 3587
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.91%
Forecasted Book Value Growth 5.65%
Forecasted Cash Flow Growth 7.13%
Forecasted Earnings Growth 11.85%
Forecasted Revenue Growth 6.25%
As of Jan. 31, 2020

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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