Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 27 Apr 1992 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VTSMX |
| Manager & start date | Gerard O’Reilly 31 Dec 1994 Walter Nejman 27 Apr 2016 Michelle Louie 17 Feb 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.73tn USD As of Oct 31 2024 |
| Share class size | 22.03bn USD As of Oct 31 2024 |
| Net expense ratio | 0.14% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 3,000.00 USD |
| Min. additional investment | 1.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Japan, United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.79% | 22.59% | 0.00% | 22.59% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Apple Inc AAPL:NSQ | +20.16% | 5.95% | |
| NVIDIA Corp NVDA:NSQ | +191.38% | 5.66% | |
| Microsoft Corp MSFT:NSQ | +10.36% | 5.51% | |
| Amazon.com Inc AMZN:NSQ | +34.36% | 3.21% | |
| Meta Platforms Inc META:NSQ | +63.74% | 2.26% | |
| Per cent of portfolio in top 5 holdings: 22.59% |
Asset type
| US stock | 99.19% |
| Non-US stock | 0.60% |
| Cash | 0.21% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 30.71% |
| Financial Services | 13.37% |
| Healthcare | 11.49% |
| Consumer Cyclical | 10.31% |
| Industrials | 8.89% |
| Other | 25.04% |
Top 5 regions
| United States | 99.19% |
| Europe - ex Euro | 0.25% |
| Canada | 0.12% |
| United Kingdom | 0.09% |
| Eurozone | 0.05% |
| Other | 0.08% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
