| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 40.42 | 0.00 (0.00%) | 30.81 - 40.43 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the MSCI US Broad Market Index, which represents approximately 99.5% or more of the total market capitalization of all the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
| Total Return | 5.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | 0.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 18 Years |
| Fund Inception | 09/01/2006 |
| Timeframe | VTSSX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.68% | 1.93% | 1.69% |
| 3 Month | 7.02% | 7.18% | 6.59% |
| Year-to-Date | 12.89% | 12.74% | 12.31% |
| 1 Year | 17.11% | 16.89% | 15.95% |
| 3 Year | 12.86% | 12.80% | 11.00% |
| 5 Year | 5.87% | 5.21% | 4.18% |
| 10 Year | 8.71% | 7.88% | 7.49% |
| Since Inception | 5.78% | 10.38% | -- |
| Basic Materials | 3.59% | |
|---|---|---|
| Consumer Cyclical | 11.99% | |
| Financial Services | 13.79% | |
| Real Estate | 3.59% | |
| Consumer Defensive | 9.45% | |
| Healthcare | 12.01% | |
| Utilities | 3.40% | |
| Communication Services | 3.93% | |
| Energy | 10.05% | |
| Industrials | 11.33% | |
| Technology | 16.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.16 | 98.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.43 | 1.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.59 | 99.59 | ||
| Cash | -- | 0.42 | 0.42 | ||
| Total Net Assets | $248.42B |
|---|---|
| Total Stock Holdings | 3232 |
| Total Bond Holdings | 0 |
| Valuation | VTSSX | Category Range |
|---|---|---|
| Price/Earnings | 16.77 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.79 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 9.25 | |
| Historical Earnings | 15.64 | |
| Sales Growth | 2.96 | |
| Cash-Flow Growth | 6.79 | |
| Book-Value Growth | 6.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.86% |
|---|---|
| Tax-adjusted Return | 12.47% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 22.94% |
