Vanguard Total Stock Fund Quote

VITSX Fund  USD 135.69  0.34  0.25%   

Performance

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Odds Of Distress

Low

 
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Low
Vanguard Total is trading at 135.69 as of the 21st of March 2025; that is 0.25 percent down since the beginning of the trading day. The fund's open price was 136.03. Vanguard Total has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100 percent 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. More on Vanguard Total Stock

Moving together with Vanguard Mutual Fund

  0.69VMIAX Vanguard Materials IndexPairCorr
  0.66VMNIX Vanguard Market NeutralPairCorr

Moving against Vanguard Mutual Fund

  0.6VSBIX Vanguard Short TermPairCorr
  0.59VSBSX Vanguard Short TermPairCorr
  0.58VSIGX Vanguard Intermediate-terPairCorr
  0.39VMLUX Vanguard Limited TermPairCorr
  0.39VMLTX Vanguard Limited TermPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Blend Funds, Large Blend, Vanguard, Large Blend, Large Blend (View all Sectors)
Update Date31st of March 2025
Vanguard Total Stock [VITSX] is traded in USA and was established 21st of March 2025. Vanguard Total is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Vanguard family. This fund at this time has accumulated 756.59 B in net assets with no minimum investment requirementsVanguard Total Stock is currently producing year-to-date (YTD) return of 1.13% with the current yeild of 0.01%, while the total return for the last 3 years was 11.37%.
Check Vanguard Total Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Total Stock Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Total Stock Mutual Fund Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
NVDANVIDIAStockInformation Technology
More Details

Vanguard Total Stock Risk Profiles

Vanguard Total Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard Total financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Total security.
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