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Vanguard Total Stock Mkt Idx Inv  VTSMX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-08-31
Out of
Large Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
   Large
   Blend
  
  
As of 2014-08-31
Day Change
$ -0.08
  
NAV (2014-09-19)
$ 50.58
  
YTD Return % (2014-09-19)
9.24%
  
Total Assets ($ mil)
361,205
View Data Definitions
  Performance    
Growth of $10,000 Fund: Vanguard Total Stock Mkt Idx Inv
(from 2004-01-01 to 2014-08-31) Category: Large Blend
Index: S&P 500 TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-09-19
Inception date: 1992-04-27 10yr and Inception Returns as of 2014-08-31
YTD Returns as of 2014-09-19
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(1992-04-27)
Fund 9.24 17.83 21.04 15.95 8.92 9.63
+/- Category 0.58 0.85 1.24 1.60 1.03 ---
+/- S&P 500 TR USD -1.15 -1.33 -0.20 0.05 0.54 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-08-31   On Distribution 2014-08-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 24.57   23.63 13.86
5 Yr Annualized --- 17.16   16.70 13.84
10 Yr Annualized --- 8.92   8.54 7.25
Inception(1992-04-27) --- 9.60   9.63 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.17 0.17
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-662-7447 or visit www.vanguard.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 0.4
Stocks 99.6
Bonds 0.0
Other 0.0
Foreign Stocks 1.7
(as a % of Assets)
Data through 2014-08-31
 
Holding Status
Total Number of Stock Holdings 3,735 Turnover % 4
Total Number of Bond Holdings 0 30 Day SEC Yield % 1.68
% of Assets in Top 10 Holdings 14.14 ending as of 2014-06-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
Apple Inc 13.95 27.69 2.78
Exxon Mobil Corporation 13.72 -2.05 1.92
Microsoft Corp 13.83 29.27 1.52
Johnson & Johnson 19.05 20.16 1.32
Wells Fargo & Co 11.67 19.74 1.22
General Electric Co 19.08 -3.85 1.17
Chevron Corp 11.26 2.43 1.11
Berkshire Hathaway Inc Class B 14.29 18.56 1.08
JPMorgan Chase & Co 13.44 6.48 1.01
Procter & Gamble Co 22.37 6.08 1.01
Data through 2014-08-31
YTD Return through 2014-09-19
  Other Information
Fund Inception: 1992-04-27
Portfolio Manager  (Start Date)
Gerard C. O'Reilly   (1994-12-31)
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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.
Sales Charge %
(taken from prospectus dated 2014-04-28)
Front: None
Deferred: None
Expense Ratio % 0.17
based on net assets
(taken from annual report dated 2013-12-31)
Correspondence Information
Vanguard Index Funds
PO Box 2600
Valley Forge,  PA  19482
USA
Telephone:
800-662-7447
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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© Copyright 2014 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.




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