VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Shares
1W: -1.0%
1M: -0.5%
3M: +0.9%
YTD: +11.5%
1Y: +13.9%
3Y: +82.2%
5Y: +73.3%
$345.19
+2.59 (+0.76%)
Weekly Expected Move ±1.4%
$333
$338
$343
$347
$352
ETF-Level Metrics
AUM$2.36T
Holdings3,474
Top 10 Wt33.4%
Beta1.02
% Profitable61%
Coverage99%
Portfolio Valuation
P/E29.6
P/B10.7
P/S8.8
EV/EBITDA21.4
P/FCF48.6
PEG0.79
Profitability & Returns
Gross Margin54.6%
Net Margin29.8%
ROE42.4%
ROA15.0%
ROIC29.3%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov16.6x
Current Ratio1.10
Quick Ratio1.03
Growth (YoY)
Revenue+23.6%
Net Income+41.3%
EPS+41.3%
FCF+38.6%
EBITDA+37.9%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.7
Altman Z11.63
IS Quality75.7
IS Overall65.6
IS Value48.5
Median P/E10.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 507 | 36.5% | 29.3 |
| Financial Services | 559 | 12.4% | 9.1 |
| Healthcare | 718 | 10.0% | 3.0 |
| Consumer Cyclical | 356 | 9.0% | 13.9 |
| Industrials | 485 | 8.8% | 17.9 |
| Communication Services | 131 | 8.7% | 133.7 |
| Consumer Defensive | 149 | 4.2% | 16.2 |
| Energy | 154 | 3.7% | 22.2 |
| Real Estate | 211 | 2.3% | 80.4 |
| Basic Materials | 143 | 2.2% | 2.8 |
| Utilities | 76 | 2.0% | 21.3 |
| Other | 30 | 0.2% | — |
Smart Money Overlap
97 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.37% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.23% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.51% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.31% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.23% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.22% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.21% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.16% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.14% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.13% | 4 | Bullish | 2 | 15 | -19.8% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.11% | 4 | Bullish | 4 | 3 | +36.7% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 3519 holdings
· Page 1 of 71
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.87% | $161.3B | 730,636,514 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 6.30% | $147.9B | 466,773,438 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.10% | $119.8B | 236,079,426 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.40% | $79.9B | 307,680,101 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 2.69% | $63.3B | 186,407,766 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.37% | $55.7B | 150,471,049 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 2.12% | $49.8B | 148,403,381 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 1.70% | $39.9B | 69,791,882 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.46% | $34.4B | 35,839,768 | 14.3 | $1.2T | Technology |
| 10 | Tesla Inc | TSLA | 1.40% | $32.9B | 89,518,907 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Eli Lilly & Co | LLY | 1.33% | $31.2B | 26,936,493 | 38.2 | $1.1T | Healthcare |
| 12 | JPMorgan Chase & Co | JPM | 1.29% | $30.3B | 85,155,095 | 14.3 | $890.6B | Financial Services |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.23% | $28.8B | 57,195,925 | 12.7 | $1.1T | Financial Services |
| 14 | Advanced Micro Devices Inc | AMD | 1.04% | $24.4B | 51,821,015 | 160.9 | $1.0T | Technology |
| 15 | ExxonMobil Holdings Corp | XOM | 0.90% | $21.2B | 131,726,911 | 21.1 | $679.7B | Energy |
| 16 | Johnson & Johnson | JNJ | 0.87% | $20.3B | 76,504,870 | 29.6 | $617.0B | Healthcare |
| 17 | Visa Inc | V | 0.85% | $20.0B | 52,743,532 | 30.6 | $673.4B | Financial Services |
| 18 | Mastercard Inc | MA | 0.63% | $14.8B | 25,083,569 | 30.3 | $484.4B | Financial Services |
| 19 | Walmart Inc | WMT | 0.62% | $14.6B | 139,326,767 | 37.6 | $829.7B | Consumer Defensive |
| 20 | AbbVie Inc | ABBV | 0.61% | $14.4B | 56,151,325 | 74.0 | $464.3B | Healthcare |
| 21 | Costco Wholesale Corp | COST | 0.57% | $13.3B | 14,098,650 | 33.3 | $408.3B | Consumer Defensive |
| 22 | Palantir Technologies Inc | PLTR | 0.55% | $12.9B | 69,320,863 | 149.8 | $433.4B | Technology |
| 23 | Bank of America Corp | BAC | 0.54% | $12.6B | 202,961,034 | 12.2 | $381.4B | Financial Services |
| 24 | Cisco Systems Inc | CSCO | 0.53% | $12.5B | 112,732,992 | 33.4 | $442.2B | Technology |
| 25 | Chevron Corp | CVX | 0.53% | $12.4B | 60,128,401 | 19.7 | $411.8B | Energy |
| 26 | Lam Research Corp | LRCX | 0.51% | $12.0B | 39,742,584 | 60.0 | $434.6B | Technology |
| 27 | Intel Corp | INTC | 0.51% | $12.0B | 133,592,282 | -56.6 | $601.9B | Technology |
| 28 | Caterpillar Inc | CAT | 0.50% | $11.7B | 14,636,686 | 36.2 | $389.4B | Industrials |
| 29 | Merck & Co Inc | MRK | 0.49% | $11.6B | 78,496,893 | 114.5 | $356.4B | Healthcare |
| 30 | Applied Materials Inc | AMAT | 0.49% | $11.6B | 25,231,515 | 46.3 | $428.8B | Technology |
| 31 | UnitedHealth Group Inc | UNH | 0.48% | $11.2B | 28,860,807 | 23.9 | $337.7B | Healthcare |
| 32 | General Electric Co | GE | 0.47% | $11.1B | 33,157,485 | 36.3 | $321.2B | Industrials |
| 33 | Netflix Inc | NFLX | 0.46% | $10.8B | 133,821,637 | 20.8 | $279.2B | Communication Services |
| 34 | Procter & Gamble Co/The | PG | 0.46% | $10.7B | 74,006,825 | 21.5 | $344.5B | Consumer Defensive |
| 35 | Home Depot Inc/The | HD | 0.44% | $10.4B | 31,687,347 | 19.8 | $282.0B | Consumer Cyclical |
| 36 | Palo Alto Networks Inc | PANW | 0.42% | $9.9B | 25,932,402 | 876.6 | $328.6B | Technology |
| 37 | Coca-Cola Co/The | KO | 0.41% | $9.7B | 109,383,355 | 25.7 | $368.5B | Consumer Defensive |
| 38 | Philip Morris International Inc | PM | 0.40% | $9.3B | 49,536,063 | 26.9 | $292.2B | Consumer Defensive |
| 39 | Goldman Sachs Group Inc/The | GS | 0.38% | $9.0B | 8,798,674 | 13.8 | $266.3B | Financial Services |
| 40 | RTX Corp | RTX | 0.38% | $8.9B | 42,796,206 | 32.1 | $248.9B | Industrials |
| 41 | Wells Fargo & Co | WFC | 0.36% | $8.4B | 97,252,108 | 11.5 | $243.3B | Financial Services |
| 42 | Oracle Corp | ORCL | 0.35% | $8.2B | 54,841,093 | 22.0 | $409.9B | Technology |
| 43 | Morgan Stanley | MS | 0.34% | $8.0B | 37,592,491 | 15.3 | $300.2B | Financial Services |
| 44 | GE Vernova Inc | GEV | 0.33% | $7.7B | 8,539,965 | 28.0 | $263.3B | Industrials |
| 45 | Texas Instruments Inc | TXN | 0.32% | $7.5B | 28,922,791 | 44.4 | $268.3B | Technology |
| 46 | Amgen Inc | AMGN | 0.31% | $7.4B | 17,152,836 | 24.8 | $217.5B | Healthcare |
| 47 | Sandisk Corp | SNDK | 0.31% | $7.4B | 4,706,280 | 22.1 | $254.7B | Technology |
| 48 | Thermo Fisher Scientific Inc | TMO | 0.31% | $7.3B | 11,810,592 | 35.2 | $242.1B | Healthcare |
| 49 | KLA Corp | KLAC | 0.31% | $7.3B | 41,513,452 | 56.2 | $270.3B | Technology |
| 50 | Linde PLC | LIN | 0.31% | $7.2B | 14,699,788 | 30.8 | $221.8B | Basic Materials |