Passive

Vanguard Morningstar Total Stock Market Index Fund

Vanguard Total Stock Market ETF, an exchange-traded share class of Vanguard 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.

$374.68

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 2,297,839 M
Inception date May 24, 2001
Holdings 3,546
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: Sep 01, 2026
1 Year +19.7% +1.0% Div
3 Years (avg.) +19.0% +1.0% Div
5 Years (avg.) +10.1% +1.0% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

12.18% 1 Year
14.96% 3 Years
17.21% 5 Years
18.16% 10 Years

Max Drawdown

-9.30% 1 Year
-19.59% 3 Years
-26.20% 5 Years
-35.00% 10 Years

Sharpe Ratio

1.04 1 Year
0.89 3 Years
0.38 5 Years
0.52 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -2.0% 5.0% 12.0% 11.9% 9.1% 9.6% 10.8% 8.3% 10.3% 11.1% 12.3% 9.0% 10.2% 11.0% 11.4%
2012 12.4% 19.8% 16.9% 12.0% 12.1% 13.1% 9.8% 12.0% 12.6% 13.9% 10.1% 11.3% 12.1% 12.4%
2013 27.7% 19.3% 11.9% 12.0% 13.2% 9.4% 11.9% 12.6% 14.0% 9.9% 11.1% 12.1% 12.4%
2014 11.5% 4.8% 7.2% 9.8% 6.1% 9.5% 10.7% 12.4% 8.1% 9.6% 10.8% 11.2%
2015 -1.5% 5.1% 9.3% 4.8% 9.1% 10.5% 12.6% 7.7% 9.4% 10.7% 11.2%
2016 12.2% 15.1% 7.0% 11.9% 13.1% 15.1% 9.0% 10.9% 12.2% 12.5%
2017 18.1% 4.4% 11.8% 13.3% 15.7% 8.5% 10.7% 12.1% 12.6%
2018 -7.7% 8.8% 11.7% 15.1% 6.7% 9.5% 11.3% 11.9%
2019 28.1% 22.9% 23.9% 10.6% 13.3% 14.8% 15.0%
2020 18.0% 21.8% 5.3% 9.8% 12.3% 12.9%
2021 25.8% -0.5% 7.2% 11.0% 11.9%
2022 -21.3% -1.0% 6.4% 8.7%
2023 24.6% 23.8% 21.1%
2024 23.0% 19.4%
2025 15.9%

Distributions

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

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
22%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
7%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
27%
1y 3y N/A N/A
35 - 50
18%
1y 3y N/A N/A
> 50
13%
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
0.9%
1y 3y N/A N/A
Mid Cap
5.3%
1y 3y N/A N/A
Large Cap
37.5%
1y 3y N/A N/A
Mega Cap
56.2%
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: Sep 01, 2026
23.4% Top 5 Holdings
33.2% Top 10 Holdings
55.4% Top 50 Holdings
66.6% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
6.6%
AAPL Apple Inc
6.1%
MSFT Microsoft Corporation
4.5%
AMZN Amazon.com Inc.
3.3%
GOOG Alphabet Inc
2.8%

Latest News

about 7 hours ago • fool.com

What a $10,000 Investment in Amazon Now Would Be Worth if Its Anthropic Stake Gets Marked at $2 Trillion

Anthropic is widely rumored to be going public soon at a historic valuation. Amazon has invested $13 billion in Anthropic so far, and may commit an...
about 8 hours ago • fool.com

This Warren Buffett-Approved Investment Could Turn $300 a Month Into $1 Million

Any time is the right moment to make this investment.
about 9 hours ago • defenseworld.net

Wealth Architects LLC Has $6.01 Million Holdings in NVIDIA Corporation $NVDA

Wealth Architects LLC lifted its stake in shares of NVIDIA Corporation (NASDAQ: NVDA) by 9.8% in the undefined quarter, according to the company in...

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.55T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.06% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.1 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 37.12 22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -52.21 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 25.87 18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.29 9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 13.25 11.88
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.42 12.43
Enterprise Value to Revenue Enterprise value divided by revenue 9.39 12.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.63 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.54% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +60.9% +54.3%
Return on Equity Equity divided by market cap. 34.13% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 15.44% 4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 25.60% 3.73%

Sectors

Manufacturing 46.4%
Information 17.1%
Finance and Insurance 9.3%
Retail Trade 6.7%
Utilities 2.1%
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%
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%
Industrials 0.4%
Healthcare 0.1%
Arts, Entertainment, and Recreation 0.1%
Technology 0.1%
Public Administration 0.1%
Other Services (except Public Administration) 0.1%
Educational Services 0.0%
Finance 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%
Basic Materials 0.0%
Transportation 0.0%
Communication Services 0.0%
Energy Minerals 0.0%
Consumer Cyclical 0.0%
Other 5.1%

Countries

United States 97.1%
Ireland 1.1%
United Kingdom 0.5%
Other 0.4%
Singapore 0.3%
Switzerland 0.3%
Bermuda 0.1%
Canada 0.1%
Cayman Islands 0.1%
Netherlands 0.0%
Puerto Rico 0.0%
Australia 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 3155 investments below

3155 companies

Limit holdings to companies in a single sector.

$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%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<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 $5.29T
P/E Ratio 27.5
Dividends 0.2%
Total Investment $146.04B
Weight 6.36%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.88T
P/E Ratio 37.9
Dividends 0.3%
Total Investment $134.92B
Weight 5.87%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.68T
P/E Ratio 27.5
Dividends 0.7%
Total Investment $87.97B
Weight 3.83%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.76T
P/E Ratio 20.4
Dividends 0.0%
Total Investment $73.25B
Weight 3.19%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.1T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $66.53B
Weight 2.90%

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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 $1.72T
P/E Ratio 44.9
Dividends 0.7%
Total Investment $56.78B
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 $4.1T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $52.39B
Weight 2.28%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.1T
P/E Ratio 21.8
Dividends 0.1%
Total Investment $41.33B
Weight 1.80%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.65T
P/E Ratio 24.1
Dividends 0.3%
Total Investment $39.27B
Weight 1.71%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.44T
P/E Ratio 309.7
Dividends 0.0%
Total Investment $37.61B
Weight 1.64%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.05T
P/E Ratio 37.4
Dividends 0.6%
Total Investment $32.27B
Weight 1.40%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $841.6B
P/E Ratio 131.0
Dividends 0.0%
Total Investment $30.07B
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
P/E Ratio
Dividends
Total Investment $28.59B
Weight 1.24%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $954.52B
P/E Ratio 15.3
Dividends 1.7%
Total Investment $25.71B
Weight 1.12%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $640.02B
P/E Ratio 30.7
Dividends 2.0%
Total Investment $19.41B
Weight 0.84%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $362.43B
P/E Ratio 39.1
Dividends 0.4%
Total Investment $18.22B
Weight 0.79%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $11.67T
P/E Ratio 21.4
Dividends 2.5%
Total Investment $17.99B
Weight 0.78%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $519.23B
P/E Ratio -48.8
Dividends 0.0%
Total Investment $17.82B
Weight 0.78%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $691.65B
P/E Ratio 31.5
Dividends 0.7%
Total Investment $17.73B
Weight 0.77%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $372.94B
P/E Ratio 51.5
Dividends 0.3%
Total Investment $17.2B
Weight 0.75%

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