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
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