| 74.29 Net Asset Value | +0.35% 1 Day | +19.67% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 0.14% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +2.62% | 3 years | +13.29% | |
| 3 months | +3.34% | 5 years | +10.35% | |
| 1 year | +6.96% | Since inception | +9.68% |
| VTSMX | Category | |
|---|---|---|
| Performance 5-yr return | +10.35% | +8.76% |
| Expense ratio | 0.14% | 0.96% |
| Risk 5 year sharpe ratio | 0.77 | 0.68 |
| Net assets | $814.1B | $6.5B |
| Average market cap | $63.5B | $172.3B |
| Average P/E | 20.1 | 20.0 |
| 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 / 24 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
| U.S. stock | 98.19% |
| International stock | 0.94% |
| Cash | 0.86% |
| Fixed income | 0.02% |
| Other | 0.00% |
| Financial service | 16.48% |
| Industrial materials | 12.20% |
| Energy | 11.29% |
| Healthcare | 10.84% |
| Consumer goods | 10.67% |
| MSFT Microsoft | 3.48% |
| AAPL Apple | 2.78% |
| AMZN Amazon | 2.68% |
| FB Facebook | 1.57% |
| BRKB Berkshire Hathaway | 1.37% |
| JNJ Johnson & Johnson | 1.25% |
| JPM JPMorgan Chase | 1.17% |
| XOM Exxon Mobil | 1.10% |
| GOOGL Google | 1.09% |
| GOOG Google | 1.09% |
