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

Vanguard Total Stock Market Index Fund

+ Add to Watchlist

VTSSX:US

48.84 USD 0.08 0.16%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Vanguard Total Stock Market Index Fund (VTSSX)

Year To Date: +9.31% 3-Month: +2.43% 3-Year: +21.17% 52-Week Range: 40.47 - 48.92
1-Month: +1.24% 1-Year: +17.96% 5-Year: +16.07% Beta vs CRSPTM1: 1.00

Mutual Fund Chart for VTSSX

No chart data available.
  • VTSSX:US 48.84
  • 1M
  • 1Y
Interactive VTSSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VTSSX

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: 08-25-2006 Telephone: 1-610-669-1000
Managers: GERARD C O'REILLY
Web Site: www.vanguard.com

Fundamentals for VTSSX

NAV (on 2014-09-19) 48.84
Assets (M) (on 2014-08-29) 314,581.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VTSSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.20
Dividend Yield (ttm) 1.70

Fees & Expenses for VTSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.05

Top Fund Holdings for VTSSX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 97,948,090 10,039,679,225 2.782%
Exxon Mobil Corp 69,762,104 6,938,538,864 1.923%
Microsoft Corp 120,772,099 5,486,676,458 1.521%
Johnson & Johnson 45,954,111 4,766,819,934 1.321%
Wells Fargo & Co 85,583,994 4,402,440,651 1.220%
General Electric Co 162,930,352 4,232,930,545 1.173%
Chevron Corp 30,923,707 4,003,073,871 1.109%
Berkshire Hathaway Inc 28,407,509 3,898,930,610 1.081%
JPMorgan Chase & Co 61,481,563 3,655,078,920 1.013%
Procter & Gamble Co/The 43,960,932 3,653,593,059 1.013%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil