Vanguard Total Stock Market Index Fund Investor (VTSMX)
164.01
+0.25
(+0.15%)
USD |
Dec 04 2025
VTSMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of October 31, 2025
| Large | 71.60% |
| Mid | 15.12% |
| Small | 13.28% |
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
97.17% |
| Canada | 0.03% |
| United States | 97.13% |
|
Latin America
|
0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.62% |
| Ireland | 1.37% |
| Netherlands | 0.01% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.66% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
13.01% |
| Real Estate |
|
2.16% |
| Sensitive |
|
55.70% |
| Communication Services |
|
9.41% |
| Energy |
|
2.91% |
| Industrials |
|
9.35% |
| Information Technology |
|
34.04% |
| Defensive |
|
16.16% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
9.55% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.36% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |