- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Total Stock Market Index Fund
Add to PortfolioVTSAX:US
33.37 USD 0.38 1.15%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Vanguard Total Stock Market Index Fund (VTSAX)
| Year To Date: | +7.07% | 3-Month: | -2.26% | 3-Year: | +16.24% | 52-Week Range: | 27.17 - 35.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.01% | 1-Year: | +1.03% | 5-Year: | +0.16% | Beta vs MSCIBM: | 1.00 |
Fund Profile & Information for VTSAX
Vanguard Total Stock Market Index Fund is an open-end fund incorporated in the USA. The Fund investment approach is designed to track the performance of the MSCI US Broad Market Index, which represents 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.
| Inception Date: | 11-13-2000 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | GERARD C O'REILLY | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VTSAX
| NAV | (on 2012-05-29) 33.37 |
|---|---|
| Assets (M) | (on 2012-04-30) 169,614.33 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VTSAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-23) 0.15 |
| Dividend Yield (ttm) | 1.84 |
Fees & Expenses for VTSAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.05 |
Top Fund Holdings for VTSAX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 11,363,899 | 6,812,316,534 | 3.570% |
| Exxon Mobil Corp | 58,606,667 | 5,082,956,229 | 2.664% |
| International Business Machine | 14,410,986 | 3,006,852,229 | 1.576% |
| Microsoft Corp | 92,570,340 | 2,985,393,465 | 1.564% |
| Chevron Corp | 24,349,976 | 2,611,291,426 | 1.368% |
| General Electric Co | 129,084,900 | 2,590,733,943 | 1.358% |
| AT&T Inc | 72,457,346 | 2,262,842,916 | 1.186% |
| Procter & Gamble Co/The | 33,640,448 | 2,260,974,510 | 1.185% |
| Johnson & Johnson | 33,390,210 | 2,202,418,252 | 1.154% |
| JPMorgan Chase & Co | 46,459,847 | 2,136,223,765 | 1.119% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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