Vanguard Total Stock Mkt Idx Adm
(VTSAX)
40.99
-0.57
-1.37%
-0.57
-1.37%
MORE ON VTSAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 41.56 |
| Category | Large Blend |
| Net Assets | 71.79 Bil |
| Yield | 1.92% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 11:56 PM ET
INVESTMENT OBJECTIVE
| 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 CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.83% | 17.26% | 1.08% | 16.38% | 15.50% |
| Value ($) | 12,882.52 | 15,105.50 | 15,268.98 | 17,770.59 | 20,525.60 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Gerard O'Reilly |
| Tenure (Years) | 18 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.05% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.17% |
| 3 Months | 5.47% |
| 1 Year | 23.51% |
| 3 Years* | 15.98% |
| 5 Years* | 6.66% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| VTSAX | Large Blend | |
|---|---|---|
| 5-Yr Return | 6.66% | 5.06% |
| Sharpe Ratio | 1.13 | 3.74 |
| Net Assets | 71.79 Bil | 888.92 Mil |
| Avg Market Cap | 32.64 Bil | 59.18 Bil |
| Avg P/E | 14.74 | 16.20 |
| Portfolio Turnover | 3 | 52 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.58% |
| Cash | 0.42% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| 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% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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