Nasdaq - Delayed Quote USD

Vanguard Total Stock Mkt Idx Inv (VTSMX)

119.37 -0.91 (-0.76%)
At close: 8:01 PM EDT

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Vanguard Total Stock Mkt Idx Inv

Valley Forge, PA 19482
PO Box 2600
800-523-1036

Fund Overview

Category Large Blend
Fund Family Vanguard
Net Assets 1.6T
YTD Return 9.98%
Yield 1.26%
Morningstar Rating
Inception Date May 24, 2001

Fund Operations

Last Dividend 0.41
Last Cap Gain 50.00
Holdings Turnover 2.00%
Average for Category --

Fees & Expenses

Expense VTSMX Category Average
Annual Report Expense Ratio (net) 0.03% 0.84%
Prospectus Net Expense Ratio 0.03% --
Prospectus Gross Expense Ratio 0.03% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Gerard C. O’Reilly, Lead Manager since December 31, 1994
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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