NAV
Equity
Market Captialization Large Investment Style Blend
Also available as an ETF (starting at the price of $1).
Management style
Asset class
Category
Risk / reward scale
Less
More
as of 11/30/2024
Investment minimum
as of 12/30/2024
NAV price
as of 12/30/2024
CUSIP | 922908728 |
|---|---|
Management style | Index |
Asset class | Domestic Stock - General |
Category | Large Blend |
Inception date | 11/13/2000 |
Fund Number | 0585 |
Minimum Investment
NAV Price
as of 12/30/2024
NAV change
as of 12/30/2024
YTD returns
as of 12/30/2024
Created in 1992, Vanguard Total Stock Market Index Fund is designed to provide investors with exposure to the entire U.S. equity market, including small-, mid-, and large-cap growth and value stocks. The fund’s key attributes are its low costs, broad diversification, and the potential for tax efficiency. Investors looking for a low-cost way to gain broad exposure to the U.S. stock market who are willing to accept the volatility that comes with stock market investing may wish to consider this fund as either a core equity holding or your only domestic stock fund.
With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Vanguard Equity Index Group
as of 11/30/2024
Recent returns
Average annual
| Month-end | 3-Month total | YTD | 1-yr | 3-yr | 5-yr | 10-yr | Since inception 11/13/2000 | |
|---|---|---|---|---|---|---|---|---|
VTSAX | 6.63% | 7.99% | 27.60% | 34.38% | 10.34% | 15.15% | 12.84% | 8.68% |
| 6.64% | 8.00% | 27.63% | 34.42% | 10.35% | 15.16% | 12.85% | 8.70% |
VTSAX
0.04%
Average expense ratio of similar funds2
0.77%
Purchase fee
None
Fund family redemption fee
None
None
The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited.
Performance data do not reflect the deduction of the $25 annual account service fee that may be applied to certain accounts. If this fee was included, performance would be lower.
Closing price as of 12/30/2024
NAV
NAV change
52-week High
as of 12/06/2024
52-week Low
as of 01/04/2024
52-week Difference
| Name | Date | NAV |
|---|---|---|
| VTSAX | 12/30/2024 | $141.57 |
as of 11/30/2024
| Fundamental | VTSAX | |
|---|---|---|
| Number of stocks | 3624 | 3580 |
| Median market cap | $197.2 B | $197.2 B |
| Earnings growth rate | 19.1% | 19.1% |
| Short-term reserves | — | — |
| P/E ratio | 27.5x | 27.5x |
| P/B ratio | 4.5x | 4.5x |
| Turnover rate (Fiscal Year-end 12/31/2023) | 2.2% | — |
| Return on equity | 23.9% | 23.8% |
| Foreign holdings | 0.2% | — |
| Fund total net assets as of 11/30/2024 | $1.8 T | — |
| Share class total net assets | $421.1 B | — |
Equity
Market Captialization Large Investment Style Blend
as of 11/30/2024
Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.
as of 11/30/2024
| Ticker | Holdings | Shares | Market value |
|---|---|---|---|
| AAPL | Apple Inc. | 454,023,843 | $107,753,478,659 |
| NVDA | NVIDIA Corp. | 734,610,444 | $101,559,893,883 |
| MSFT | Microsoft Corp. | 233,644,438 | $98,939,073,715 |
| AMZN | Amazon.com Inc. | 296,924,941 | $61,727,725,984 |
| META | Facebook Inc. Class A | 68,674,254 | $39,440,997,557 |
| GOOGL | Alphabet Inc. Class A | 184,220,258 | $31,124,012,589 |
| TSLA | Tesla Inc. | 85,358,222 | $29,462,243,906 |
| BRK.B | Berkshire Hathaway Inc. Class B | 55,646,293 | $26,878,272,445 |
| GOOG | Alphabet Inc. Class C | 149,169,835 | $25,431,965,169 |
| AVGO | Broadcom Inc. | 146,322,730 | $23,715,988,078 |
as of 11/30/2024
Realized gain
% of NAV
Unrealized gains of NAV
% of NAV
Fiscal year end
Distribution schedule
A fund's capital gains and losses can reveal the tax implications of holding a particular fund in a taxable account. This is true of both realized and unrealized capital gains and losses.
Learn about realized and unrealized gains and lossesPerformance & fees
Most recent data available. © 2023 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3) does not constitute investment advice offered by Morningstar; and (4) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
R-squared and beta are calculated from trailing 36-month fund returns relative to the associated benchmark.
Portfolio composition
Sector categories are based on the Industry Classification Benchmark system (“ICB”), except for the “Other” category (if applicable), which includes securities that have not been provided an ICB classification as of the effective reporting period.
© 2023 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Vanguard average mutual fund expense ratio: 0.09%. Industry average mutual fund expense ratio: 0.50%. All averages are asset-weighted. Industry average excludes Vanguard. Sources: Vanguard and Morningstar, Inc., as of December 31, 2023.
Total returns: Short-term total return information is provided only as a service. Historical performance—particularly short-term performance—is no guarantee of future returns. Price, yield, and return on an actual investment will fluctuate, and you may have a gain or loss when you sell. Average annual returns include changes in price and reinvestments of dividends and capital gains. Since-inception returns for less than 1 year and year-to-date returns aren't annualized. Index performance is provided as a benchmark but isn't illustrative of any particular investment. You can't invest in an index.
Standardized returns: To see quarterly fee-adjusted returns, refer to the Price & Performance details.
Expense ratios: Expense ratios are displayed on Overview. For investments that are less than 1 fiscal year old, expense ratios are estimated.
Risk: All investing is subject to risk, including the possible loss of the money you invest. Funds that concentrate on a relatively narrow market sector face the risk of higher share-price volatility. Investments in stocks or bonds issued by non-U.S. companies are subject to risks including country/regional risk and currency risk.
An investment in the fund could lose money over short or even long periods. You should expect the fund’s share price and total return to fluctuate within a wide range, like the fluctuations of the overall stock market. The fund’s performance could be hurt by: