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Vanguard Total Stock Market Index Fund Investor Shares (VTSMX)

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146.54 +0.62    +0.42%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Vanguard
Underlying:  CRSP US Total Market TR
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.06B
Vanguard Total Stock Market Index Inv 146.54 +0.62 +0.42%

VTSMX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Total Stock Market Index Inv (VTSMX) fund. Our Vanguard Total Stock Market Index Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.21 0.24 0.03
Stocks 99.79 99.79 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.65 20.03
Price to Book 3.85 3.91
Price to Sales 2.52 2.58
Price to Cash Flow 14.40 14.18
Dividend Yield 1.43 1.55
5 Years Earnings Growth 11.58 11.92

Sector Allocation

Name  Net % Category Average
Technology 30.77 28.20
Financial Services 13.40 14.18
Healthcare 11.52 12.95
Consumer Cyclical 10.33 10.10
Industrials 8.91 9.75
Communication Services 8.49 8.25
Consumer Defensive 5.48 6.25
Energy 3.52 3.93
Real Estate 2.87 2.37
Utilities 2.58 2.83
Basic Materials 2.13 2.57

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,646

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 5.95 253.48 +0.97%
  NVIDIA US67066G1040 5.66 130.39 -1.22%
  Microsoft US5949181045 5.51 454.46 +0.64%
  Amazon.com US0231351067 3.21 231.15 -0.76%
  Meta Platforms US30303M1027 2.26 619.44 -0.77%
  Alphabet A US02079K3059 1.83 195.42 -0.63%
  Alphabet C US02079K1079 1.50 197.12 -0.52%
  Berkshire Hathaway B US0846707026 1.45 455.66 +0.10%
  Broadcom US11135F1012 1.44 240.23 -3.91%
  Eli Lilly US5324571083 1.29 778.62 -0.05%

Top Equity Funds by Vanguard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 740.1B 27.63 10.36 -
  Vanguard 500 Index Admiral 577.55B 28.02 11.39 13.31
  Vanguard Total Stock Market Admiral 421.1B 27.60 10.34 12.84
  Vanguard Total Intl Stock Index Inv 206B 7.87 2.85 4.88
  Vanguard 500 Index Institutional Se 204.82B 28.06 11.42 -
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