Mutual Funds - Profile

Vanguard Total Stock Market Index Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size in the United States.

The investment process employs an indexing investment approach to track the performance of the CRSP US Total Market Index.

The fund 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.

These key characteristics include industry weightings and market capitalization, as well as valuation multiples such as More

Price

  • Last Close
  • $108.11
    +1.46
  • 52 Week HL
  • $118.25 - $93.21
  • Net Assets
  • $230700 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 10, 2021

Company Holding
Apple Inc
Microsoft Corporation
Amazon Com
Alphabet Inc
Facebook Inc
Company Holding
Tesla Inc
Johnson & Johnson
Berkshire Hathaway
J P
Visa Inc
Total 0%

Manager

  • Name
  • Gerard C. O’Reilly
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
-5.1 % YTD

  • 3 Year
  • 33.38%
  • 5 Year
  • 92.49%
  • Best
  • 33.52%
    2013
  • Worst
  • -36.99%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VTSAX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.1% 6.1% -21.3% 14% -0.6% 5.8% 0.9% 1.8% 2% 11% -
Q2 - 8% 21.5% 2.5% 6.3% 3% 2.7% 0.1% 4.9% 3.3% -
Q3 - 5.1% 8.8% -0.1% 6.7% 4.5% 4.4% -7.3% - 5.6% -
Q4 - 7.6% 14.2% 8.4% -14.4% 5.8% 4.1% 6.3% 5.2% 10.1% -

Returns +
M

J F M A M J J A S O N D
2022 -10% - - - - - - - - - - -
2021 -0.3% 3.2% 3.1% 5.1% 0.4% 2.2% 1.7% 2.9% 0.5% 0.6% -1% 3.9%

Annual
Return

Index Comparison

Alpha

NAV