Vanguard Total Stock Mkt Idx Adm
(VTSAX)
-0.04
-0.10%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 41.45 |
| Category | Large Blend |
| Net Assets | 69.52 Bil |
| Yield | 1.96% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the MSCI US Broad Market Index, which represents approximately 99.5% or more of the total market capitalization of all the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.83% | 17.26% | 1.08% | 16.38% | 16.69% |
| Value ($) | 12,883.00 | 15,106.61 | 15,269.76 | 17,770.95 | 20,736.92 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Gerard O'Reilly |
| Tenure (Years) | 18 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.05% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.68% |
| 3 Months | 9.18% |
| 1 Year | 28.06% |
| 3 Years* | 18.04% |
| 5 Years* | 6.56% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| VTSAX | Large Blend | |
|---|---|---|
| 5-Yr Return | 6.56% | 4.18% |
| Sharpe Ratio | 0.84 | 0.74 |
| Net Assets | 69.52 Bil | 851.31 Mil |
| Avg Market Cap | 32.64 Bil | 42.44 Bil |
| Avg P/E | 16.77 | 13.91 |
| Portfolio Turnover | 3 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.59% |
| Cash | 0.42% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 2.40% |
| Exxon Mobil Corporation | 2.37% |
| General Electric Co | 1.40% |
| Chevron Corp | 1.34% |
| International Business Machines Corp | 1.32% |
| Johnson & Johnson | 1.30% |
| Microsoft Corporation | 1.25% |
| Pfizer Inc | 1.22% |
| Procter & Gamble Co | 1.21% |
| Google, Inc. Class A | 1.21% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
