Vanguard Total Stock Fund Quote
| VTSMX Fund | USD 135.95 0.33 0.24% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vanguard Total is trading at 135.95 as of the 22nd of March 2025; that is 0.24 percent up since the beginning of the trading day. The fund's open price was 135.62. 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 22nd of December 2024 and ending today, the 22nd 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
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Moving against Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Blend Funds, Large Blend, Vanguard, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 26th of April 2019 |
| Fiscal Year End | December |
Vanguard Total Stock [VTSMX] is traded in USA and was established 22nd 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 814.09 B in net assets with no minimum investment requirementsVanguard Total Stock is currently producing year-to-date (YTD) return of 1.11% with the current yeild of 0.01%, while the total return for the last 3 years was 11.25%.
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
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
Vanguard Total Top Holders
| VASGX | Vanguard Lifestrategy Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| VFFVX | Vanguard Target Retirement | Mutual Fund | Target-Date 2055 | |
| VTTSX | Vanguard Target Retirement | Mutual Fund | Target-Date 2060+ | |
| VSCGX | Vanguard Lifestrategy Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| VFIFX | Vanguard Target Retirement | Mutual Fund | Target-Date 2050 | |
| VTWNX | Vanguard Target Retirement | Mutual Fund | Target-Date 2020 | |
| VTTHX | Vanguard Target Retirement | Mutual Fund | Target-Date 2035 | |
| VTIVX | Vanguard Target Retirement | Mutual Fund | Target-Date 2045 |
Vanguard Total Stock Risk Profiles
| Mean Deviation | 0.8216 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Risk Adjusted Performance | (0.09) |
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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