Mutual Fund Research
Mutual Fund Quotes & Research Tools

Vanguard Total Stock Market Index Fund Admiral Shares VTSAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$92.80+1.03 (1.12%)0.04%-14.21%
Quote data as of close 07/01/2022As of 05/31/2022

Quarterly Tax Analysis1 as of 03/31/2022

Performance Returns Chart
VTSAX Pre-Liquidation
Fund
VTSAX Post-Liquidation
Fund
Total Returns
 
Actual Returns
Average Annual Returns
Description3 Month1 Year3 Year5 Year10 YearInception--
SEC Pre-Liquidation2-5.53%+11.32%+17.70%+14.79%+13.62%+7.74%
SEC Post-Liquidation-3.18%+7.15%+14.24%+12.18%+11.72%+6.84%
Tax Cost Ratio--0.31%0.38%0.49%0.55%--
Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
1
Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period.
2
Pre-liquidation (before sale of shares): includes taxes on fund's distributions of dividends and capital gains. Figures based on highest Federal income tax bracket. State and local taxes are not included.
Risk & Volatility
Mean15.44Represents the total annualized return for a fund over a 3-year time period.
Standard Deviation18.87Measures fund's variation around its mean performance over time. Higher figures indicate greater volatility.
Sharpe Ratio0.82Indicates reward versus risk. The higher the figure, the better the fund's historical risk-adjusted performance.
Beta1.04Beta is a statistical measure that shows a fund's volatility relative to the Standard & Poor's 500 Index for equity funds and relative to the Lehman Brothers Aggregate index for bond funds.
Alpha-1.34Alpha is a measure of fund performance on a risk-adjusted basis. Alpha compares the risk-adjusted performance of a fund to a benchmark index (such as the S&P 500). The excess return of the fund relative to the return of the benchmark index is a fund's alpha. A positive alpha means the fund has outperformed the index on a risk-adjusted basis.
Fees
12b-1--Max. Front Load--
Fund's Contingent Redemption Fee0.00%Max. Back Load--
Annual Operating Expenses
Gross Expense Ratio
(before waivers/reductions)
0.04%
Net Expense Ratio
(after waivers/reductions)
0.04%
Morningstar Category Average0.80%

A net expense ratio lower than the gross expense ratio may reflect a limit on or contractual waiver of fund expenses. Please read the fund prospectus for details on limits or expiration dates for any such waivers.

Schwab Fees
Transaction Fee$74.95
Short-term Redemption FeeNo
 
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Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. Inverse mutual funds seek to provide the opposite of the investment returns, also daily or monthly, of a given index or benchmark, either in whole or by multiples. Due to the effects of compounding, aggressive techniques, and possible correlation errors, leveraged and inverse funds may experience greater losses than one would ordinarily expect. Compounding can also cause a widening differential between the performances of a fund and its underlying index or benchmark, so that returns over periods longer than the stated reset period can differ in amount and direction from the target return of the same period. Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. Investors holding these funds should therefore monitor their positions as frequently as daily. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know

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