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WEALTH MANAGEMENT
FINAL PRESENTATION
BY
STEVE RATAJCZAK
AND
DEB BOOZE
VanguardTotal Stock Market Index Fund seeks to track the
investment performance of the CRSP USTotal Market Index,
which represents approximately 100% of the investable U.S.
stock market and includes large-, mid-, small-, and micro-cap
stocks regularly traded on the NewYork Stock Exchange and
Nasdaq.The group uses proprietary software to implement
trading decisions that accommodate cash flow and maintain
close correlation with index characteristics.Vanguard’s
refined indexing process, combined with low management
fees and efficient trading, has provided tight tracking net of
expenses.
VANGUARD TOTAL STOCK
MARKET INDEX
EQUITY CHARACTERISTICS
Total Stock Mkt Idx Adm
Number of stocks 3622
Median market cap $42.9 billion
Price/earnings ratio 19.8x
Price/book ratio 2.6x
Return on equity 16.8%
Earnings growth rate 10.6%
Foreign holdings 0.1%
Turnover rate (as of fiscal
year end December)
3.2%
Short-term reserves 0.1%
Fund total net assets $287.7 billion
Share class total net assets $81.0 billion
GROWTH OF $10,000
VTASX: RETURNS ANALYSIS
1
Month
3
Month
6
Month
YTD
1
Year
3
Year
5
Year
10
Year
15
Year
20
Year
Total
Return
(through
11/13)
4.22% 4.98% 11.87% 26.27% 28.72% 16.76% 15.94% 8.02% 5.90% 8.95%
Top Holdings
Name Weight Shares
EXXON MOBIL CORP 2.26 63,133,173
APPLE INC 2.09 13,327,076
MICROSOFT CORP 1.46 106,715,947
JOHNSON & JOHNSON 1.35 39,878,968
INTL BUSINESS MACHINES
CORP
1.19 15,742,070
GOOGLE INC 1.34 3,849,227
CHEVRON CORP 1.29 27,536,123
WELLS FARGO & CO 1.23 75,191,001
GENERAL ELECTRIC CO 1.35 146,803,658
Fees
Expense Ratio 0.05
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.15
Wealth Management Final

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Wealth Management Final

  • 2.
  • 3.
  • 4.
  • 5. VanguardTotal Stock Market Index Fund seeks to track the investment performance of the CRSP USTotal Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the NewYork Stock Exchange and Nasdaq.The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics.Vanguard’s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.
  • 6.
  • 7.
  • 8. VANGUARD TOTAL STOCK MARKET INDEX EQUITY CHARACTERISTICS Total Stock Mkt Idx Adm Number of stocks 3622 Median market cap $42.9 billion Price/earnings ratio 19.8x Price/book ratio 2.6x Return on equity 16.8% Earnings growth rate 10.6% Foreign holdings 0.1% Turnover rate (as of fiscal year end December) 3.2% Short-term reserves 0.1% Fund total net assets $287.7 billion Share class total net assets $81.0 billion
  • 11.
  • 12. Top Holdings Name Weight Shares EXXON MOBIL CORP 2.26 63,133,173 APPLE INC 2.09 13,327,076 MICROSOFT CORP 1.46 106,715,947 JOHNSON & JOHNSON 1.35 39,878,968 INTL BUSINESS MACHINES CORP 1.19 15,742,070 GOOGLE INC 1.34 3,849,227 CHEVRON CORP 1.29 27,536,123 WELLS FARGO & CO 1.23 75,191,001 GENERAL ELECTRIC CO 1.35 146,803,658
  • 13. Fees Expense Ratio 0.05 % Max Load NA % Min Load NA % Deferred Load NA % Redemption NA % Max 12 B1 Fee 0.00 % Max Mgt Fee 0.15