Nasdaq - Delayed Quote USD

Vanguard Total Stock Mkt Idx Inv (VTSMX)

129.73 -0.20 (-0.15%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 129.93
  • YTD Return 10.06%
  • Expense Ratio 0.02%
  • Category Large Blend
  • Last Cap Gain 50.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.6T
  • Beta (5Y Monthly) 1.01
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.41
  • Inception Date May 24, 2001

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. 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.

Vanguard

Fund Family

Large Blend

Fund Category

1.6T

Net Assets

2001-05-24

Inception Date

Performance Overview: VTSMX

Trailing returns as of 6/14/2024. Category is Large Blend.

YTD Return

VTSMX
10.06%
Category
5.31%
 

1-Year Return

VTSMX
27.48%
Category
20.31%
 

3-Year Return

VTSMX
7.58%
Category
6.48%
 

5-Year Return

VTSMX
14.78%
Category
11.78%
 

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Holdings: VTSMX

Top 10 Holdings (29.69% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.06%
AAPL
Apple Inc. 5.54%
NVDA
NVIDIA Corporation 5.12%
AMZN
Amazon.com, Inc. 3.24%
META
Meta Platforms, Inc. 2.02%
GOOGL
Alphabet Inc. 2.00%
GOOG
Alphabet Inc. 1.65%
BRK-B
Berkshire Hathaway Inc. 1.45%
LLY
Eli Lilly and Company 1.38%
AVGO
Broadcom Inc. 1.22%

Sector Weightings

SectorVTSMX
Technology   29.97%
Healthcare   12.00%
Industrials   9.33%
Energy   4.01%
Real Estate   2.70%
Utilities   2.47%

Recent News: VTSMX

Research Reports: VTSMX

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