Nasdaq
USD
Vanguard MStar Total Stk Mkt Idx Instl (VITSX)
180.88
-3.31
(-1.80%)
At close: 6:53:36 PM EDT
Top 10 Holdings (34.67% of Total Assets)
Sector Weightings
Sector
VITSX
Technology
38.10%
Financial Services
11.54%
Healthcare
10.02%
Communication Services
9.23%
Industrials
8.81%
Consumer Cyclical
8.71%
Consumer Defensive
4.18%
Energy
3.56%
Real Estate
2.16%
Utilities
1.89%
Basic Materials
1.80%
Overall Portfolio Composition (%)
| Cash | 0.21% |
| Stocks | 99.75% |
|---|---|
| Bonds | 0.00% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
|---|---|
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 100.00% |
Equity Holdings
| Average | VITSX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 0.04 |
|
Price/Book
|
0.21 | 0.21 |
|
Price/Sales
|
0.31 | 0.4 |
|
Price/Cashflow
|
0.06 | 0.06 |
|
Median Market Cap
|
347,036.69 | 335,222.28 |
|
3 Year Earnings Growth
|
18.72 | 21.25 |
Bond Holdings
| Average | VITSX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 4.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 14.02% |
| 5y Average Return | 11.43% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Vanguard |
| Net Assets | 2.32T |
| YTD Return | 12.58% |
| Yield | 1.05% |
| Morningstar Rating | |
| Inception Date | May 24, 2001 |
Fund Summary
The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the “Target Index”), which represents 100% of the investable U.S. stock market, as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
