Vanguard Total Stock Market Index Fund Investor Shares

 (MUTF:VTSMX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.46%
   
1 week   +0.40%
   
4 week   +1.91%
   
3 month   +2.69%
   
YTD   +9.41%
   
1 year   +17.85%
   
3 years*   +20.69%
   
5 years*   +15.99%
   
*annualized
Best 3 month return+26.64%  
Worst 3 month return-31.16%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets361.21B 
Front load-  
Deferred load-  
Expense ratio0.17%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash0.37%  
Stocks99.63%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$3,000  
Additional$100  
50.58-0.08(-0.16%)
Sep 19, 4:00PM EDT 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 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.
Fund filings (PDF) »
Asset manager:
Gerard O'Reilly (Started: Dec 31, 1994)
Advisor Company:
Vanguard Group, Inc.
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.08 -0.88 -0.34 0.32
Beta* 1.02 1.04 1.04 1.04
Mean annual return 1.88 1.63 1.41 0.81
R-squared* 97.46 99.28 99.33 99.40
Standard deviation 8.68 12.16 13.76 15.26
Sharpe ratio 2.59 1.60 1.22 0.54
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 2.78%  
Exxon Mobil Corporation (XOM) 1.92%  
Microsoft Corp (MSFT) 1.52%  
Johnson & Johnson (JNJ) 1.32%  
Wells Fargo & Co (WFC) 1.22%  
General Electric Co (GE) 1.17%  
Chevron Corp (CVX) 1.11%  
Berkshire Hathaway Inc Class B (BRK.B) 1.08%  
JPMorgan Chase & Co (JPM) 1.01%  
Procter & Gamble Co (PG) 1.01%