Vanguard
USA·297 Funds
As of 31 December 2022
-1
.37%
87.31 - 118.25
52 Week Range
-1
.37%
87.31 - 118.25
$87.31
USA
U.S. Equity·Large Blend
Key Data
Performance
Risk
Holdings
Allocation
Key Data
The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. 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.
ISIN
US9229087286
CUSIP
922908728
Exchange
NMFQS
5Y Average Return
49.43%
YTD Return
-25.84%
Inception Date
27 April 1992
Portfolio Net Assets
$ 1000B
Yield
0.33%
Share Class Net Assets
$ 274.5B
Fiscal Year End
December
Net Expense Ratio Date
29 April 2022
Currency
USD
Net Expense Ratio
4.00%
Country Name
USA
Ratings
Rating
0
/5
Risk Rating
Average
Sustainability Ratio
0
/5
Investment style
Capitalization
Style
Large
Mid
Small
Value
Blend
Growth
Large Blend
Invest in stocks fairly representative of the overall U.S. stock market in size, growth rates, and price. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of U.S. industries, and owing to their broad exposure, the portfolios’ returns are often similar to those of the S&P 500 Index.
Performance
Hypothetical Growth of $10,000
As of 31 December 2022
VTSAX.US
Fund
S&P 500
Benchmark Index
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
Daily returns analysis
As of 31 December 2022
The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).
Risk
Risk & Volatility Measures
As of 31 December 2022
1 year
3 years
5 years
10 years
Risk return
VTSAX.US
Other funds in category
As of 31 December 2022
Higher Return
3 yr annual total return
Lower Return
Lower Risk
3 yr standard deviation
Higher Risk
Holdings
Allocation