Vanguard Total Stock Mkt Idx Inv (M:VTSMX)

Add to Watchlists
Create an Alert
68.80 -0.14  -0.20% Oct 19 USD
View Full Chart
M:VTSMX Total Returns Chart

M:VTSMX Key Stats

M:VTSMX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.37% -5.16% 64
3M -2.07% -1.87% 62
6M 2.90% 1.94% 45
YTD 4.42% 2.81% 36
1Y 9.19% 7.71% 39
3Y 12.59% 11.13% 27
5Y 11.20% 9.95% 30
10Y 13.83% 12.66% 18
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

M:VTSMX Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 99.38% 99.38% 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 Aug. 31, 2018

M:VTSMX Region Exposure

Americas 99.60%
North America 99.56%
Latin America 0.03%
Greater Europe 0.27%
United Kingdom 0.05%
Europe Developed 0.23%
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 0.08%
Market Classification
% Developed Markets 99.92%
% Emerging Markets 0.08%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VTSMX Stock Sector Exposure

Basic Materials 2.86%
Communication Services 2.92%
Consumer Cyclical 12.30%
Consumer Defensive 6.52%
Energy 5.54%
Financial Services 16.01%
Healthcare 14.14%
Industrials 10.93%
Real Estate 3.60%
Technology 22.39%
Utilities 2.78%
As of Aug. 31, 2018

M:VTSMX Stock Market Capitalization

Giant 46.49%
Large 29.38%
Medium 17.66%
Small 5.57%
Micro 0.91%
As of Aug. 31, 2018

M:VTSMX Stock Style Exposure

Large Cap Value 24.31%
Large Cap Blend 24.54%
Large Cap Growth 27.90%
Mid Cap Value 5.65%
Mid Cap Blend 5.71%
Mid Cap Growth 5.81%
Small Cap Value 1.96%
Small Cap Blend 2.12%
Small Cap Growth 2.01%
As of Aug. 31, 2018
View More Holdings

M:VTSMX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.37% 222.01 +1.23%
MSFT Microsoft Corp 2.89% 109.70 +0.96%
AMZN Amazon.com Inc 2.78% 1787.86 +1.35%
FB Facebook Inc A 1.41% 156.06 +1.30%
BRK.B Berkshire Hathaway Inc B 1.32% 208.53 -0.62%
JPM JPMorgan Chase & Co 1.31% 107.10 -0.75%
GOOGL Alphabet Inc A 1.23% 1110.00 +0.44%
GOOG Alphabet Inc Class C 1.21% 1100.23 +0.38%
JNJ Johnson & Johnson 1.21% 138.65 -0.29%
XOM Exxon Mobil Corp 1.14% 81.09 -1.07%
As of Aug. 31, 2018
Advertisement

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 23.68 yrs
Walter Nejman 2.35 yrs

M:VTSMX Net Fund Flows

1M 6.617B
3M 6.181B
6M 9.179B
YTD 23.81B
1Y 27.10B
3Y 129.06B
5Y 187.22B
10Y 260.00B
As of Sept. 30, 2018

M:VTSMX Risk Info

Beta (5Y) 1.001
Historical Sharpe (10Y) 0.9054
Historical Sortino (All) 0.8484
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 12.47%

M:VTSMX Fundamentals

Dividend Yield TTM (10-19-18) 1.70%
30-Day SEC Yield (10-11-18) 1.72%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 20.40
Weighted Average Price to Sales Ratio 2.122
Weighted Average Price to Book Ratio 3.154
Weighted Median ROE 20.89%
Weighted Median ROA 7.05%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 18.00
Forecasted Price to Sales Ratio 2.150
Forecasted Price to Book Ratio 3.009
Number of Holdings 3686
As of Sept. 30, 2018

M:VTSMX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.41%
Forecasted Book Value Growth 0.82%
Forecasted Cash Flow Growth 1.70%
Forecasted Earnings Growth 8.04%
Forecasted Revenue Growth 0.40%
As of Sept. 30, 2018

M:VTSMX Comparables

Edit

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
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

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.

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.