VTSMX:NASDAQ
Vanguard Total Stock Market Index Fund Investor Shares – VTSMX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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143.12 | 0.06 (+0.04%) | 118.54 - 147.49 | -- |
Market data as of 12:00AM 06/18/25. Quotes are delayed by at least 15 min.
Overview - VTSMX
The investment seeks to track the performance of the CRSP US Total Market 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 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. The fund is non-diversified.
Growth of $10,000 (10 Years)
Total Return | 10.34% |
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Yield (Trailing 12 Mo.) | 1.18% |
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Expense Ratio | 0.14% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $3,000 |
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Management Tenure | 30 Years |
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Fund Inception | 04/27/1992 |
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Trailing Total Returns - VTSMX
as of 05/31/2025
Timeframe | VTSMX | S&P 500 | Large Blend |
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1 Month | 6.32% | 6.29% | 5.86% |
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3 Month | -0.62% | -0.37% | -0.67% |
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Year-to-Date | 0.49% | 1.06% | 1.03% |
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1 Year | 12.85% | 13.52% | 11.24% |
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3 Year | 13.60% | 14.41% | 12.58% |
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5 Year | 15.11% | 15.94% | 14.51% |
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10 Year | 12.03% | 12.86% | 11.33% |
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Since Inception | 10.34% | 11.06% | -- |
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Sector Allocation - VTSMX
as of 05/31/2025
Basic Materials | | 2.06% |
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Consumer Cyclical | | 10.36% |
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Financial Services | | 14.33% |
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Real Estate | | 2.80% |
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Consumer Defensive | | 5.82% |
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Healthcare | | 11.15% |
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Utilities | | 2.49% |
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Communication Services | | 8.74% |
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Energy | | 3.26% |
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Industrials | | 8.86% |
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Technology | | 30.13% |
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Asset Allocation - VTSMX
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 98.89 | 98.89 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.56 | 0.56 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.45 | 99.45 |
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Cash | -- | | | 0.55 | 0.55 |
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Total Net Assets | $1.82T |
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Total Stock Holdings | 3560 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - VTSMX
as of 05/31/2025
Valuation & Growth - VTSMX
as of 05/31/2025
Valuation | VTSMX | Category Range |
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Price/Earnings | 23.51 | |
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Price/Book | 3.97 | |
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Price/Sales | 2.64 | |
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Price/Cash Flow | 16.39 | |
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Dividend Yield | 1.52 | |
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LT Earnings | 10.01 | |
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Historical Earnings | 12.43 | |
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Sales Growth | 6.92 | |
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Cash-Flow Growth | 6.26 | |
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Book-Value Growth | 7.1 | |
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