Nasdaq - Delayed Quote USD

Vanguard Total Stock Mkt Idx Adm (VTSAX)

120.45 +1.06 (+0.89%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 119.39
  • YTD Return 10.00%
  • Expense Ratio 0.03%
  • 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 1.35%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.44
  • 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: VTSAX

Trailing returns as of 4/22/2024. Category is Large Blend.

YTD Return

VTSAX
10.00%
Category
14.84%
 

1-Year Return

VTSAX
29.35%
Category
40.47%
 

3-Year Return

VTSAX
9.63%
Category
16.77%
 

5-Year Return

VTSAX
14.24%
Category
16.15%
 

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Holdings: VTSAX

Top 10 Holdings (27.88% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.22%
AAPL
Apple Inc. 5.40%
NVDA
NVIDIA Corporation 3.75%
AMZN
Amazon.com, Inc. 3.33%
META
Meta Platforms, Inc. 2.20%
GOOGL
Alphabet Inc. 1.66%
BRK-B
Berkshire Hathaway Inc. 1.47%
GOOG
Alphabet Inc. 1.38%
LLY
Eli Lilly and Company 1.30%
AVGO
Broadcom Inc. 1.17%

Sector Weightings

SectorVTSAX
Technology   29.53%
Healthcare   12.55%
Industrials   9.45%
Energy   3.82%
Real Estate   2.83%
Utilities   2.09%

Recent News: VTSAX

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