
77.77 Net Asset Value | -0.31% 1 Day | +25.25% Year-to-Date | Overall Morningstar Rating |
Large blend Style or Category | No Load Sales Expenses | 0.04% Expense Ratio | Average Morningstar Risk Rating™ |
1 month | +2.62% | 3 years | +13.95% | |
3 months | +6.16% | 5 years | +10.52% | |
1 year | +18.30% | Since inception | +7.05% |
VTSAX | Category | |
---|---|---|
Performance 5-yr return | +10.52% | +8.98% |
Expense ratio | 0.04% | 0.94% |
Risk 5 year sharpe ratio | 0.80 | 0.70 |
Net assets | $874.5B | $7.0B |
Average market cap | $67.5B | $178.7B |
Average P/E | 20.6 | 21.1 |
Portfolio turnover | 3% | 3% |
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Fund family | Vanguard |
Fund manager & tenure | Gerard O’Reilly / 24 Years |
Minimal initial investment | $3,000.00 |
Minimum IRA investment | -- |
U.S. stock | 98.32% |
International stock | 0.91% |
Cash | 0.77% |
Fixed income | 0.00% |
Other | 0.00% |
Financial service | 16.48% |
Industrial materials | 12.20% |
Energy | 11.29% |
Healthcare | 10.84% |
Consumer goods | 10.67% |
MSFT Microsoft | 3.63% |
AAPL Apple | 3.35% |
AMZN Amazon | 2.47% |
FB Facebook | 1.53% |
BRKB Berkshire Hathaway | 1.34% |
JPM JPMorgan Chase | 1.26% |
GOOGL Google | 1.24% |
GOOG Google | 1.24% |
JNJ Johnson & Johnson | 1.15% |
PG Procter & Gamble | 1.03% |