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Morningstar

Vanguard Total Stock Mkt Idx Inv VTSMX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 101.73  /  1.44 %
  • Total Assets 303.7 Bil
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Limited
  • TTM Yield 1.47%
  • Turnover 3%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:13 PM GMT+0

Morningstar’s Analysis VTSMX

Will VTSMX 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 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 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

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Portfolio Holdings VTSMX

More VTSMX Holdings
  • Current Portfolio Date
  • Equity Holdings 3833
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.38
87,465,281,733
Technology

Microsoft Corp

5.54
75,932,339,796
Technology

Amazon.com Inc

2.74
37,500,938,796
Consumer Cyclical

NVIDIA Corp

2.64
36,127,392,115
Technology

Alphabet Inc Class A

1.84
25,202,787,242
Communication Services

Tesla Inc

1.58
21,659,011,979
Consumer Cyclical

Alphabet Inc Class C

1.56
21,367,788,516
Communication Services

Meta Platforms Inc Class A

1.49
20,392,044,346
Communication Services

Berkshire Hathaway Inc Class B

1.46
20,000,003,424
Financial Services

Eli Lilly and Co

1.08
14,751,356,430
Healthcare