Key stats
About Vanguard Total Stock Market ETF
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Inception date
May 24, 2001
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Stocks99.45%
Technology Services18.85%
Electronic Technology18.47%
Finance16.97%
Health Technology8.86%
Retail Trade7.65%
Consumer Non-Durables3.97%
Producer Manufacturing3.61%
Consumer Services3.14%
Energy Minerals2.76%
Utilities2.67%
Consumer Durables2.03%
Health Services1.81%
Process Industries1.71%
Transportation1.60%
Industrial Services1.34%
Distribution Services1.12%
Commercial Services1.10%
Communications1.00%
Non-Energy Minerals0.74%
Miscellaneous0.05%
Bonds, Cash & Other0.55%
Cash0.55%
Miscellaneous0.00%
Mutual fund0.00%
Stock breakdown by region
North America97.71%
Europe2.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history