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| 73.07 Net Asset Value | +0.01% 1 Day | +9.52% 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 | +2.00% | 3 years | +16.00% | |
| 3 months | +4.66% | 5 years | +12.92% | |
| 1 year | +18.50% | Since inception | +7.03% |
| VTSAX | Category | |
|---|---|---|
| Performance 5-yr return | +12.92% | +11.73% |
| Expense ratio | 0.04% | 0.97% |
| Risk 5 year sharpe ratio | 1.37 | 1.20 |
| Net assets | $749.4B | $6.1B |
| Average market cap | $61.4B | $165.1B |
| Average P/E | 20.3 | 21.0 |
| Portfolio turnover | 3% | 3% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Gerard O’Reilly / 23 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | -- |
| U.S. stock | 98.87% |
| Cash | 0.61% |
| International stock | 0.51% |
| Fixed income | 0.01% |
| Other | 0.00% |
| Financial service | 16.48% |
| Industrial materials | 12.20% |
| Energy | 11.29% |
| Healthcare | 10.84% |
| Consumer goods | 10.67% |
| AAPL Apple | 3.37% |
| MSFT Microsoft | 2.89% |
| AMZN Amazon | 2.78% |
| FB Facebook | 1.41% |
| BRKB Berkshire Hathaway | 1.32% |
| JPM JPMorgan Chase | 1.31% |
| GOOGL Google | 1.23% |
| GOOG Google | 1.21% |
| JNJ Johnson & Johnson | 1.21% |
| XOM Exxon Mobil | 1.14% |
