Vanguard Total Stock Market Index Fund Investor Shares (VTSMX)
| 83.17 Net Asset Value | -0.04% 1 Day | +4.41% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 0.14% Expense Ratio | Above Average Morningstar Risk Rating™ |
Investment Objective The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market.
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 regularly traded on the New York Stock Exchange and Nasdaq. It 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.
Performance
| 1 month | +5.98% | 3 years | +12.59% | |
| 3 months | +20.01% | 5 years | +11.60% | |
| 1 year | +20.20% | Since inception | +9.75% |
Data through --
Peer Comparisonvs. Large blend
| VTSMX | Category | |
|---|---|---|
| Performance 5-yr return | +11.60% | +8.35% |
| Expense ratio | 0.14% | 0.92% |
| Risk 5 year sharpe ratio | 0.66 | 0.58 |
| Net assets | $917.9B | $7.0B |
| Average market cap | $81.4B | $213.9B |
| Average P/E | 22.1 | 22.6 |
| Portfolio turnover | 4% | 4% |
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Fund Management and Purchase Info
| Fund family | Vanguard |
| Fund manager & tenure | Gerard O’Reilly / 25 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
Holdings
| U.S. stock | 98.99% |
| International stock | 0.95% |
| Cash | 0.05% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Financial service | 16.48% |
| Industrial materials | 12.20% |
| Energy | 11.29% |
| Healthcare | 10.84% |
| Consumer goods | 10.67% |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 5.07% |
| AAPL Apple | 4.67% |
| AMZN Amazon | 3.84% |
| FB Facebook | 1.79% |
| GOOGL Google | 1.39% |
| GOOG Google | 1.33% |
| JNJ Johnson & Johnson | 1.22% |
| BRKB Berkshire Hathaway | 1.08% |
| V Visa | 1.06% |
| PG Procter & Gamble | 0.97% |
