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Morningstar

Vanguard Total Stock Mkt Idx Adm VTSAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 101.41  /  1.32 %
  • Total Assets 290.3 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 1.57%
  • Turnover 3%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:22 PM GMT+0

Morningstar’s Analysis VTSAX

Will VTSAX outperform in 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 VTSAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VTSAX 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 VTSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A flagship total-market fund.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

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.

by Mo'ath Almahasneh
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTSAX

More VTSAX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 3889
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.25
79,254,221,616
Technology

Microsoft Corp

5.61
71,073,525,199
Technology

Amazon.com Inc

2.25
28,542,173,855
Consumer Cyclical

NVIDIA Corp

1.59
20,152,447,634
Technology

Alphabet Inc Class A

1.57
19,946,360,719
Communication Services

Berkshire Hathaway Inc Class B

1.41
17,885,773,446
Financial Services

Alphabet Inc Class C

1.34
16,978,858,192
Communication Services

Meta Platforms Inc Class A

1.31
16,621,643,882
Communication Services

Exxon Mobil Corp

1.18
14,968,713,585
Energy

UnitedHealth Group Inc

1.13
14,286,297,829
Healthcare