• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Total Stock Market Index Fund

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VTSMX:US

49.84 USD 0.26 0.52%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Vanguard Total Stock Market Index Fund (VTSMX)

Year To Date: +7.64% 3-Month: +5.31% 3-Year: +15.84% 52-Week Range: 41.24 - 50.12
1-Month: +0.69% 1-Year: +18.83% 5-Year: +18.52% Beta vs CRSPTM1: 1.00

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  • VTSMX:US 49.84
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Fund Profile & Information for VTSMX

Vanguard Total Stock Market Index Fund is an open-end fund incorporated in the USA. The Fund 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 U.S. Total Market Index.

Inception Date: 03-16-1992 Telephone: 1-610-669-1000
Managers: GERARD C O'REILLY
Web Site: www.vanguard.com

Fundamentals for VTSMX

NAV (on 2014-07-22) 49.84
Assets (M) (on 2014-06-30) 302,750.75
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VTSMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.19
Dividend Yield (ttm) 1.62

Fees & Expenses for VTSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.17

Top Fund Holdings for VTSMX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 95,942,967 8,915,979,923 2.567%
Exxon Mobil Corp 68,317,679 6,878,223,922 1.980%
Microsoft Corp 118,295,378 4,932,917,263 1.420%
Johnson & Johnson 45,019,345 4,709,923,874 1.356%
Wells Fargo & Co 83,796,641 4,404,351,451 1.268%
General Electric Co 159,516,602 4,192,096,301 1.207%
Chevron Corp 30,281,320 3,953,226,326 1.138%
Berkshire Hathaway Inc 27,774,077 3,515,087,185 1.012%
JPMorgan Chase & Co 60,217,228 3,469,716,677 0.999%
Procter & Gamble Co/The 43,014,993 3,380,548,300 0.973%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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