Vanguard Total Stock Market Index Fund
mutual fund
VTSAX
Payout Change
Pending
Price as of:
$113.46+0.19+0.17%
primary theme
U.S. Large-Cap Blend Equity
VTSAX (Mutual Fund)
Vanguard Total Stock Market Index Fund
Payout Change
Pending
Price as of:
$113.46+0.19+0.17%
primary theme
U.S. Large-Cap Blend Equity
VTSAX (Mutual Fund)
Vanguard Total Stock Market Index Fund
Payout Change
Pending
Price as of:
$113.46+0.19+0.17%
primary theme
U.S. Large-Cap Blend Equity
Snapshot
Profile
Performance
Holdings
Expenses
Distributions
Managers
Name
As of01/05/2024
Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vanguard Total Stock Market Index Fund
VTSAX | Fund
$113.46
$1.3 T
1.71%
$1.94
0.04%
Vitals
YTD Return
-1.8%
1 yr return
22.0%
3 Yr Avg Return
7.7%
5 Yr Avg Return
14.4%
Net Assets
$1.3 T
Holdings in Top 10
26.2%
52 WEEK LOW AND HIGH
$113.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio0.04%
SALES FEES
Front LoadN/A
Deferred LoadN/A
TRADING FEES
Turnover4.00%
Redemption FeeN/A
Min Investment
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of01/05/2024
Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vanguard Total Stock Market Index Fund
VTSAX | Fund
$113.46
$1.3 T
1.71%
$1.94
0.04%
VTSAX - Profile
Distributions
- YTD Total Return-1.8%
- 3 Yr Annualized Total Return7.7%
- 5 Yr Annualized Total Return14.4%
- Capital Gain Distribution FrequencyAnnually
- Net Income Ratio1.30%
DIVIDENDS
- Dividend Yield1.7%
- Dividend Distribution FrequencyQuarterly
Fund Details
Legal Name
Vanguard Total Stock Market Index Fund
Fund Family Name
Vanguard
Inception Date
Jun 27, 2016
Shares Outstanding
N/A
Share Class
Admiral
Currency
USD
Domiciled Country
US
Manager
Gerard O’Reilly
Fund Description
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. The Fund 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. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
Read More
VTSAX - Performance
Return Ranking - Trailing
Period | VTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -4.0% | 5.4% | 83.80% |
1 Yr | 22.0% | -6.5% | 43.1% | 19.03% |
3 Yr | 7.7%* | -4.7% | 30.7% | 58.17% |
5 Yr | 14.4%* | 0.1% | 109.3% | 34.50% |
10 Yr | 11.4%* | 2.1% | 20.0% | 25.00% |
* Annualized
Return Ranking - Calendar
Period | VTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.0% | -42.6% | 47.4% | 20.34% |
2022 | -20.8% | -56.3% | 22.1% | 47.40% |
2021 | 24.1% | -27.2% | 53.7% | 18.67% |
2020 | 18.9% | -36.2% | 2181.7% | 10.65% |
2019 | 28.3% | -22.7% | 40.4% | 18.67% |
Total Return Ranking - Trailing
Period | VTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -4.0% | 5.4% | 83.80% |
1 Yr | 22.0% | -6.5% | 43.1% | 19.03% |
3 Yr | 7.7%* | -4.7% | 30.7% | 58.17% |
5 Yr | 14.4%* | 0.1% | 109.3% | 34.50% |
10 Yr | 11.4%* | 2.1% | 20.0% | 25.00% |
* Annualized
Total Return Ranking - Calendar
Period | VTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.0% | -18.7% | 47.4% | 29.89% |
2022 | -19.5% | -36.8% | 24.9% | 74.57% |
2021 | 25.7% | 3.0% | 124.3% | 59.38% |
2020 | 21.0% | -15.8% | 2266.0% | 17.72% |
2019 | 30.8% | -16.5% | 241.3% | 39.88% |
NAV & Total Return History
VTSAX - Holdings
Concentration Analysis
VTSAX | Category Low | Category High | VTSAX % Rank | |
---|---|---|---|---|
Net Assets | 1.3 T | 2.59 M | 1.3 T | 0.38% |
Number of Holdings | 3850 | 1 | 4089 | 0.54% |
Net Assets in Top 10 | 341 B | 658 K | 341 B | 0.38% |
Weighting of Top 10 | 26.17% | 0.4% | 126.6% | 86.96% |
Top 10 Holdings
- APPLE INC6.08%
- MICROSOFT CORP5.61%
- AMAZON.COM INC2.82%
- NVIDIA CORP2.44%
- ALPHABET INC-A1.86%
- TESLA INC1.61%
- META PLATFORMS-A1.59%
- ALPHABET INC-C1.55%
- BERKSHIRE HATH-B1.49%
- EXXON MOBIL CORP1.12%
Asset Allocation
Weighting | Return Low | Return High | VTSAX % Rank | |
---|---|---|---|---|
Stocks | 99.58% | 0.00% | 122.93% | 21.21% |
Cash | 0.56% | 0.00% | 99.21% | 66.18% |
Preferred Stocks | 0.00% | 0.00% | 2.07% | 8.46% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 82.81% |
Bonds | 0.00% | -0.65% | 94.60% | 84.01% |
Other | -0.02% | -13.91% | 100.00% | 90.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTSAX % Rank | |
---|---|---|---|---|
Technology | 23.78% | 0.00% | 48.94% | 56.84% |
Healthcare | 14.10% | 0.00% | 60.70% | 62.78% |
Financial Services | 13.54% | 0.00% | 55.59% | 47.69% |
Consumer Cyclical | 10.71% | 0.00% | 30.33% | 51.06% |
Industrials | 9.09% | 0.00% | 29.90% | 49.88% |
Communication Services | 8.06% | 0.00% | 27.94% | 55.67% |
Consumer Defense | 6.41% | 0.00% | 47.71% | 64.11% |
Energy | 4.86% | 0.00% | 41.64% | 28.07% |
Real Estate | 3.81% | 0.00% | 31.91% | 17.98% |
Utilities | 2.93% | 0.00% | 20.91% | 33.62% |
Basic Materials | 2.71% | 0.00% | 25.70% | 44.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTSAX % Rank | |
---|---|---|---|---|
US | 99.58% | 0.00% | 122.93% | 17.45% |
Non US | 0.00% | 0.00% | 50.17% | 87.55% |
VTSAX - Expenses
Operational Fees
VTSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 16.07% | 97.76% |
Management Fee | 0.04% | 0.00% | 1.89% | 5.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VTSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VTSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VTSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 496.00% | 9.78% |
VTSAX - Distributions
Dividend Yield Analysis
VTSAX | Category Low | Category High | VTSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.71% | 0.00% | 5.35% | 84.47% |
Dividend Distribution Analysis
VTSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VTSAX | Category Low | Category High | VTSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.30% | -54.00% | 6.06% | 14.67% |
Capital Gain Distribution Analysis
VTSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2022 | $0.451 | OrdinaryDividend |
Sep 23, 2022 | $0.385 | OrdinaryDividend |
Jun 23, 2022 | $0.362 | OrdinaryDividend |
Mar 23, 2022 | $0.342 | OrdinaryDividend |
Dec 27, 2021 | $0.415 | OrdinaryDividend |
Sep 24, 2021 | $0.350 | OrdinaryDividend |
Jun 24, 2021 | $0.326 | OrdinaryDividend |
Mar 25, 2021 | $0.324 | OrdinaryDividend |
Dec 24, 2020 | $0.378 | OrdinaryDividend |
Sep 25, 2020 | $0.326 | OrdinaryDividend |
Jun 25, 2020 | $0.339 | OrdinaryDividend |
Mar 26, 2020 | $0.297 | OrdinaryDividend |
Dec 24, 2019 | $0.429 | OrdinaryDividend |
Sep 16, 2019 | $0.339 | OrdinaryDividend |
Jun 17, 2019 | $0.265 | OrdinaryDividend |
Mar 25, 2019 | $0.374 | OrdinaryDividend |
Dec 24, 2018 | $0.346 | OrdinaryDividend |
Sep 28, 2018 | $0.348 | OrdinaryDividend |
Jun 22, 2018 | $0.294 | OrdinaryDividend |
Mar 22, 2018 | $0.276 | OrdinaryDividend |
Dec 21, 2017 | $0.328 | OrdinaryDividend |
Sep 22, 2017 | $0.269 | OrdinaryDividend |
Jun 21, 2017 | $0.280 | OrdinaryDividend |
Mar 24, 2017 | $0.264 | OrdinaryDividend |
Dec 20, 2016 | $0.354 | OrdinaryDividend |
Sep 13, 2016 | $0.262 | OrdinaryDividend |
Jun 14, 2016 | $0.228 | OrdinaryDividend |
Mar 15, 2016 | $0.234 | OrdinaryDividend |
Dec 21, 2015 | $0.283 | OrdinaryDividend |
Sep 25, 2015 | $0.247 | OrdinaryDividend |
Jun 26, 2015 | $0.228 | OrdinaryDividend |
Mar 25, 2015 | $0.247 | OrdinaryDividend |
Dec 22, 2014 | $0.273 | OrdinaryDividend |
Sep 24, 2014 | $0.226 | OrdinaryDividend |
Jun 24, 2014 | $0.205 | OrdinaryDividend |
Mar 25, 2014 | $0.206 | OrdinaryDividend |
Dec 20, 2013 | $0.240 | OrdinaryDividend |
Sep 23, 2013 | $0.209 | OrdinaryDividend |
Jun 24, 2013 | $0.188 | OrdinaryDividend |
Mar 22, 2013 | $0.177 | OrdinaryDividend |
Dec 20, 2012 | $0.265 | OrdinaryDividend |
Sep 24, 2012 | $0.177 | OrdinaryDividend |
Jun 25, 2012 | $0.168 | OrdinaryDividend |
Mar 26, 2012 | $0.151 | OrdinaryDividend |
Dec 21, 2011 | $0.175 | OrdinaryDividend |
Sep 23, 2011 | $0.149 | OrdinaryDividend |
Jun 24, 2011 | $0.138 | OrdinaryDividend |
Mar 25, 2011 | $0.137 | OrdinaryDividend |
Dec 22, 2010 | $0.170 | OrdinaryDividend |
Sep 24, 2010 | $0.145 | OrdinaryDividend |
Jun 24, 2010 | $0.131 | OrdinaryDividend |
Mar 25, 2010 | $0.115 | OrdinaryDividend |
Dec 22, 2009 | $0.175 | OrdinaryDividend |
Sep 24, 2009 | $0.120 | OrdinaryDividend |
Jun 24, 2009 | $0.109 | OrdinaryDividend |
Mar 25, 2009 | $0.135 | OrdinaryDividend |
Dec 22, 2008 | $0.161 | OrdinaryDividend |
Sep 24, 2008 | $0.143 | OrdinaryDividend |
Jun 24, 2008 | $0.153 | OrdinaryDividend |
Mar 25, 2008 | $0.152 | OrdinaryDividend |
Dec 20, 2007 | $0.188 | OrdinaryDividend |
Sep 24, 2007 | $0.157 | OrdinaryDividend |
Jun 25, 2007 | $0.138 | OrdinaryDividend |
Mar 26, 2007 | $0.146 | OrdinaryDividend |
Dec 22, 2006 | $0.172 | OrdinaryDividend |
Sep 25, 2006 | $0.128 | OrdinaryDividend |
Jun 26, 2006 | $0.129 | OrdinaryDividend |
Mar 20, 2006 | $0.127 | OrdinaryDividend |
Dec 27, 2005 | $0.161 | OrdinaryDividend |
Sep 26, 2005 | $0.138 | OrdinaryDividend |
Jun 27, 2005 | $0.097 | OrdinaryDividend |
Mar 28, 2005 | $0.106 | OrdinaryDividend |
Jan 03, 2005 | $0.192 | OrdinaryDividend |
Sep 27, 2004 | $0.096 | OrdinaryDividend |
Jun 28, 2004 | $0.095 | OrdinaryDividend |
Apr 02, 2004 | $0.085 | OrdinaryDividend |
Jan 02, 2004 | $0.110 | OrdinaryDividend |
Oct 03, 2003 | $0.083 | OrdinaryDividend |
Jun 27, 2003 | $0.072 | OrdinaryDividend |
Apr 04, 2003 | $0.073 | OrdinaryDividend |
Jan 02, 2003 | $0.095 | OrdinaryDividend |
Oct 04, 2002 | $0.073 | OrdinaryDividend |
Jun 28, 2002 | $0.063 | OrdinaryDividend |
Apr 01, 2002 | $0.073 | OrdinaryDividend |
Jan 02, 2002 | $0.095 | OrdinaryDividend |
Sep 28, 2001 | $0.076 | OrdinaryDividend |
Jun 29, 2001 | $0.065 | OrdinaryDividend |
Mar 19, 2001 | $0.073 | OrdinaryDividend |
Jan 02, 2001 | $0.099 | OrdinaryDividend |
VTSAX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 31, 1994
27.43
27.4%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Walter Nejman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.19 | 2.42 |