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Vanguard Morningstar Total Stock Market Index Fund Investor Shares VTSMX

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  • NAV / 1-Day Return $183.47  /  +0.78 %
  • Fund Size $2.3T
  • Adjusted Expense Ratio 0.060%
  • Net Expense Ratio 0.140%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Limited
  • TTM Yield 1.01%
  • Turnover Ratio 3%
NAV and 1-Day Return as of

Morningstar’s Analysis VTSMX

Will VTSMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTSMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTSMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A one-stop shop for all US stocks.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

Vanguard Total Stock Market accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.

by Brendan McCann
Rated on Published on

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Portfolio Holdings VTSMX

More VTSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.13 166B
Technology

Apple Inc

6.63 154B
Technology

Microsoft Corp

5.20 121B
Technology

Amazon.com Inc

3.30 77B
Consumer Cyclical

Alphabet Inc Class A

2.76 64B
Communication Services

Broadcom Inc

2.28 53B
Technology

Meta Platforms Inc Class A

2.18 51B
Communication Services

Alphabet Inc Class C

2.18 51B
Communication Services

Micron Technology Inc

1.64 38B
Technology

Tesla Inc

1.37 32B
Consumer Cyclical

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