
95.92 Net Asset Value | -0.79% 1 Day | +1.28% Year-to-Date | Overall Morningstar Rating |
Large blend Style or Category | No Load Sales Expenses | 0.14% Expense Ratio | Above Average Morningstar Risk Rating™ |
1 month | +5.17% | 3 years | +13.61% | |
3 months | +12.13% | 5 years | +17.35% | |
1 year | +21.28% | Since inception | +10.25% |
VTSMX | Category | |
---|---|---|
Performance 5-yr return | +17.35% | +13.39% |
Expense ratio | 0.14% | 0.91% |
Risk 5 year sharpe ratio | 0.90 | 0.81 |
Net assets | $1.1T | $8.2B |
Average market cap | $97.6B | $233.2B |
Average P/E | 27.0 | 24.8 |
Portfolio turnover | 4% | 4% |
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 / 26 Years |
Minimal initial investment | $3,000.00 |
Minimum IRA investment | -- |
U.S. stock | 99.03% |
International stock | 0.93% |
Cash | 0.04% |
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% |
AAPL Apple | 5.03% |
MSFT Microsoft | 4.44% |
AMZN Amazon | 3.70% |
FB Facebook | 1.83% |
GOOGL Google | 1.45% |
GOOG Google | 1.37% |
BRKB Berkshire Hathaway | 1.17% |
TSLA Tesla | 1.16% |
JNJ Johnson & Johnson | 1.04% |
JPM JPMorgan Chase | 0.99% |