Key stats
About Vanguard Total Stock Market ETF
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Inception date
May 24, 2001
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide vanilla exposure to approximately 100% of the US equity investable universe. It may hold large- mid-, small-, and micro-cap US-listed stocks of companies with at least $15 million market capitalization. The portfolio is weighted on a free-float adjusted capitalization basis. The index is reviewed quarterly. To track the index, the fund uses a sampling strategy to approximate key characteristics including industry weights, market capitalization, and financial measures such as price-to-earnings ratio and dividend yield.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services20.28%
Electronic Technology19.29%
Finance14.49%
Health Technology8.44%
Retail Trade8.21%
Producer Manufacturing3.72%
Consumer Non-Durables3.49%
Consumer Services3.13%
Commercial Services2.96%
Consumer Durables2.63%
Utilities2.42%
Energy Minerals2.41%
Health Services1.70%
Process Industries1.68%
Transportation1.68%
Industrial Services1.20%
Communications0.81%
Distribution Services0.79%
Non-Energy Minerals0.63%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America97.78%
Europe2.22%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history