- NAV / 1-Day Return 123.61/−0.18 %
- Total Assets 1.5 Tril
- Adj. Expense Ratio 0.040%
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.34%
- Turnover 2%
USD | NAV as of Mar 11, 2024 | 1-Day Return as of Mar 11, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VTSAX
Will VTSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTSAX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the VTSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VTSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
A one-stop shop for all U.S. stocks.
Mo'ath Almahasneh
Associate Analyst
Summary
Vanguard Total Stock Market funds offer highly-efficient, well-diversified and accurate exposure to the entire U.S. stock market, while charging rock-bottom fees—a recipe for success over the long run.
by Mo'ath Almahasneh
Rated on Published on
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Portfolio Holdings VTSAX
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.1
| Top 10 Holdings | % Portfolio Weight | Market ValueUSD | Sector |
|---|---|---|---|
Microsoft Corp | 6.29 | 92.9 Bil | Technology |
Apple Inc | 5.80 | 85.6 Bil | Technology |
NVIDIA Corp | 3.07 | 45.4 Bil | Technology |
Amazon.com Inc | 3.07 | 45.4 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.84 | 27.2 Bil | Communication Services |
Alphabet Inc Class A | 1.77 | 26.1 Bil | Communication Services |
Alphabet Inc Class C | 1.47 | 21.7 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.45 | 21.4 Bil | Financial Services |
Eli Lilly and Co | 1.17 | 17.3 Bil | Healthcare |
Broadcom Inc | 1.12 | 16.5 Bil | Technology |
