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  • Prev. Nav 26.21 11/5/09  
    Current Offer 26.26  
    YTD Return
    18.46% 10/31/09  
    52-Wk Low 16.43
    52-Wk High 27.10  
    Range 10.67  
    Total Assets
    52.57 B  
     
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  • Related Information: VTSMX

    Fund Profile: VTSMX

    The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market.

    The fund employs a passive management strategy designed to track the performance of the MSCI US Broad Market index, which consists of all the U.S. common stocks traded regularly on the New York Stock Exchange and the Nasdaq over-the-counter market. It typically holds 1,200-1,300 of the stocks in its target index.

    • Fund Manager:
      Gerard C. O'Reilly , since 12/30/94
    • Fund Inception:
      4/27/92
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (99.32%), BONDS (0.04%), CASH (0.64%), OTHER (0.0%)

    Top Fund Holdings: VTSMX

    Name % of Total Fund Assets
    ExxonMobil Corporation (XOM) 3.45 %
    Microsoft Corporation (MSFT) 1.9 %
    Johnson (JNJ) 1.57 %
    Procter (PG) 1.5 %
    AT&T, Inc (T) 1.46 %
    View Holdings