Passive

Vanguard Morningstar Institutional Total Stock Market Index Fund

Vanguard Institutional Total Stock Market Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of the overall stock market.

$124.97

Key Metrics

TER 0.02% per year
Distribution policy Distributing
Fund size USD 34,710 M
Inception date May 31, 2001
Holdings 3,187
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year -2.5% +2.3% Div
3 Years (avg.) -0.8% +2.3% Div
5 Years (avg.) -0.5% +2.3% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
11%
1y 3y N/A N/A
15 - 20%
15%
1y 3y N/A N/A
20 - 30%
19%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
25%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
17%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
24%
1y 3y N/A N/A
35 - 50
20%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
1.0%
1y 3y N/A N/A
Mid Cap
5.3%
1y 3y N/A N/A
Large Cap
31.5%
1y 3y N/A N/A
Mega Cap
61.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
22.9% Top 5 Holdings
33.1% Top 10 Holdings
57.1% Top 50 Holdings
67.9% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
6.6%
AAPL Apple Inc
6.1%
MSFT Microsoft Corporation
4.0%
AMZN Amazon.com Inc.
3.3%
GOOG Alphabet Inc
3.0%

Latest News

about 19 hours ago • fool.com

Should You Really Buy Nvidia Stock After CEO Jensen Huang's Exit? Wall Street Has a Clear Answer for Investors.

Jensen Huang resigned from his position as CEO of Nvidia following revelations of extramarital affairs, including one with an alleged Chinese spy. ...
about 22 hours ago • fool.com

Is Nvidia Worth This Much Less Without Jensen Huang?

Jensen Huang led Nvidia to new heights, but the company can survive without him. The market is losing sight of how dominant Nvidia's business is.
about 22 hours ago • cnbc.com

Companies love a ‘rockstar' CEO. Until they depend on one

Jensen Huang's resignation has put Nvidia's succession planning and its dependence on its founder under scrutiny. Analysts and industry experts say...

Sectors

Manufacturing 46.3%
Information 17.0%
Finance and Insurance 9.2%
Retail Trade 6.7%
Utilities 2.2%
Professional, Scientific, and Technical Services 1.7%
Transportation and Warehousing 1.7%
Financial Services 1.6%
Management of Companies and Enterprises 1.4%
Mining, Quarrying, and Oil and Gas Extraction 1.3%
Industrials 0.8%
Energy 0.8%
Administrative and Support and Waste Management and Remediation Services 0.8%
Construction 0.7%
Wholesale Trade 0.7%
Accommodation and Food Services 0.6%
Real Estate and Rental and Leasing 0.5%
Health Care and Social Assistance 0.4%
Basic Materials 0.3%
Healthcare 0.1%
Technology 0.1%
Arts, Entertainment, and Recreation 0.1%
Public Administration 0.1%
Finance 0.1%
Other Services (except Public Administration) 0.1%
Communication Services 0.0%
Educational Services 0.0%
Real Estate 0.0%
Industrial Services 0.0%
Consumer Defensive 0.0%
Consumer Services 0.0%
Agriculture, Forestry, Fishing and Hunting 0.0%
Transportation 0.0%
Consumer Cyclical 0.0%
Energy Minerals 0.0%
Other 4.3%

Countries

United States 99.9%
Other 0.2%

Stock Screener

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2883 companies

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$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

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<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $3.57T
P/E Ratio 20.5
Dividends 0.3%
Total Investment $2.2B
Weight 6.34%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.72T
P/E Ratio 39.5
Dividends 0.3%
Total Investment $2.03B
Weight 5.86%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $5.37T
P/E Ratio 27.3
Dividends 0.7%
Total Investment $1.33B
Weight 3.82%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.82T
P/E Ratio 21.3
Dividends 0.0%
Total Investment $1.1B
Weight 3.18%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $1B
Weight 2.89%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.65T
P/E Ratio 43.1
Dividends 0.7%
Total Investment $855.94M
Weight 2.47%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $788.62M
Weight 2.27%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.16T
P/E Ratio 10.3
Dividends 0.1%
Total Investment $622.98M
Weight 1.79%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $113.82B
P/E Ratio 21.6
Dividends 0.3%
Total Investment $592M
Weight 1.71%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.62T
P/E Ratio 394.2
Dividends 0.0%
Total Investment $566.97M
Weight 1.63%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.77T
P/E Ratio 46.7
Dividends 0.5%
Total Investment $486.6M
Weight 1.40%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $743.21B
P/E Ratio 114.6
Dividends 0.0%
Total Investment $453.36M
Weight 1.31%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap $1.14T
P/E Ratio 16.6
Dividends 0.0%
Total Investment $418.81M
Weight 1.21%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $859.14B
P/E Ratio 14.5
Dividends 1.8%
Total Investment $387.21M
Weight 1.12%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $900.36B
P/E Ratio 43.3
Dividends 1.8%
Total Investment $292.7M
Weight 0.84%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $259.43B
P/E Ratio 29.2
Dividends 0.5%
Total Investment $274.75M
Weight 0.79%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $4.56M
P/E Ratio 17.5
Dividends 2.4%
Total Investment $271.22M
Weight 0.78%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $386.72B
P/E Ratio -25.1
Dividends 0.0%
Total Investment $268.69M
Weight 0.77%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $24.67B
P/E Ratio 33.5
Dividends 0.5%
Total Investment $259.33M
Weight 0.75%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1.12T
P/E Ratio 34.5
Dividends 0.7%
Total Investment $246.75M
Weight 0.71%

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