Nasdaq - Delayed Quote • USD
Vanguard Total Stock Mkt Idx Adm (VTSAX)
At close: 8:01 PM EDT
Top 10 Holdings (27.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTSAX
Technology 29.20%
Financial Services 12.99%
Healthcare 12.42%
Consumer Cyclical 10.56%
Industrials 9.58%
Communication Services 8.22%
Consumer Defensive 5.60%
Energy 4.07%
Real Estate 2.81%
Basic Materials 2.39%
Utilities 2.16%
Overall Portfolio Composition (%)
| Cash | 0.39% |
| Stocks | 99.60% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VTSAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.25 | 4.98 |
| Price/Sales | 0.38 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 169,003.34 | 265,875.19 |
| 3 Year Earnings Growth | 21.04 | 19.53 |
Bond Holdings
| Average | VTSAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.52% |
| 5y Average Return | 12.67% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Vanguard |
| Net Assets | 1.6T |
| YTD Return | 10.00% |
| Yield | 1.35% |
| Morningstar Rating | |
| Inception Date | May 24, 2001 |
Fund Summary
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.
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