Vanguard Total Stock Mkt Idx
(MUTF:VTSMX) Watch this mutual fundFind more results for
VTSMX
Performance
Trailing returns
| 1 day |
| -1.47% | |||
| 1 week | +0.71% |
| |||
| 4 week |
| -0.85% | |||
| 3 month | +9.88% |
| |||
| YTD | +25.21% |
| |||
| 1 year | +42.40% |
| |||
| 3 years* |
| -5.54% | |||
| 5 years* | +1.24% |
| |||
| *annualized | |||||
| Best 3 month return | +26.64% | |
| Worst 3 month return | -31.16% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 96.65B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.18% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.64% | |
| Stocks | 99.31% | |
| Bonds | 0.04% | |
| Other | 0.00% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $50 |
26.78
-0.09 (-0.33%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market.
The fund employs a passive management strategy designed to track the performance of the MSCI US Broad Market index, which consists of all the U.S. common stocks traded regularly on the New York Stock Exchange and the Nasdaq over-the-counter market. It typically holds 1,200-1,300 of the stocks in its target index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Gerard O'Reilly (Started: Dec 30, 1994)
Gerard O'Reilly (Started: Dec 30, 1994)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.03 | -0.01 | 0.70 | 1.06 | |
| Beta* | 1.03 | 1.01 | 1.04 | 1.02 | |
| Mean annual return | 1.11 | -0.40 | 0.19 | 0.12 | |
| R-squared* | 99.51 | 99.98 | 99.43 | 97.02 | |
| Standard deviation | 24.35 | 20.22 | 16.60 | 16.65 | |
| Sharpe ratio | 0.54 | -0.36 | -0.04 | -0.09 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ExxonMobil Corporation (XOM) | 3.45% | |
| Microsoft Corporation (MSFT) | 1.90% | |
| Johnson & Johnson (JNJ) | 1.57% | |
| Procter & Gamble Company (PG) | 1.50% | |
| AT&T, Inc. (T) | 1.46% | |
| International Business Machines Corp (IBM) | 1.40% | |
| Chevron Corporation (CVX) | 1.33% | |
| J.P. Morgan Chase & Co. (JPM) | 1.27% | |
| Apple, Inc. (AAPL) | 1.27% | |
| General Electric Company (GE) | 1.24% |