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Vanguard Total Stock Mkt Idx Inv (VTSMX)

41.40 Down 0.03(0.07%) May 24

Prev Close:41.43
YTD Return*:6.85%
Net Assets*:231.12B
Yield*:1.89%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.17-18.61
XOM2.543.99
GE1.4111.39
CVX1.358.93
IBM1.326.37

Fund Basics

Morningstar Overall Rating:
Total Assets:231.12B
Category:Large Blend
Annual Report Expense Ratio (net):0.17%

Performance & Risk

YTD Return:6.85%
5y Avg Return:5.50%
Rank in Category (ytd):32
% Rank in Category (ytd):1.86%
Beta (3y):1.04
Morningstar Risk Rating:3

Fund Summary

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 MSCI US Broad Market Index, which represents approximately 99.5% or more of the total market capitalization of all the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market. 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. View More
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