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Vanguard Total Stock Mkt Idx Adm VTSAX

Analyst rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 97.33  /  1.43 %
  • Total Assets 271.8 Bil
  • Adj. Expense Ratio
    0.040%
  • Expense Ratio 0.040%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.58%
  • Turnover 3%

Morningstar’s Analysis VTSAX

Will VTSAX outperform in future?

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

A flagship total-market fund.

Associate Analyst

Summary

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Vanguard Total Stock Market ETF combines exposure to the entirety of the investable U.S. equity market with low turnover and a miniscule price. All of its share classes earn a Morningstar Analyst Rating of Gold, except for its pricier investor share class, which is rated Silver.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTSAX

  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 3941
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.63
68,544,282,183
Technology
4.70
57,207,381,496
Technology
2.07
25,140,706,005
Consumer Cyclical
1.40
16,988,911,908
Consumer Cyclical
1.37
16,694,645,566
Technology
1.36
16,557,681,760
Communication Services
1.30
15,779,169,849
Financial Services
1.18
14,366,604,212
Communication Services
1.14
13,927,817,732
Energy
1.12
13,683,451,098
Healthcare