| 74.26 Net Asset Value | +0.69% 1 Day | +19.62% 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 | -0.81% | 3 years | +13.39% | |
| 3 months | -0.30% | 5 years | +11.30% | |
| 1 year | +8.96% | Since inception | +9.63% |
| VTSMX | Category | |
|---|---|---|
| Performance 5-yr return | +11.30% | +8.98% |
| Expense ratio | 0.14% | 0.95% |
| Risk 5 year sharpe ratio | 0.79 | 0.69 |
| Net assets | $827.1B | $6.6B |
| Average market cap | $65.2B | $178.8B |
| Average P/E | 20.1 | 20.9 |
| 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 | 98.35% |
| International stock | 0.93% |
| Cash | 0.72% |
| 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 | 3.59% |
| AAPL Apple | 3.08% |
| AMZN Amazon | 2.47% |
| FB Facebook | 1.45% |
| BRKB Berkshire Hathaway | 1.33% |
| GOOGL Google | 1.23% |
| GOOG Google | 1.22% |
| JPM JPMorgan Chase | 1.21% |
| JNJ Johnson & Johnson | 1.15% |
| PG Procter & Gamble | 1.05% |
