VSTSX Mutual Fund

NAV$368.35

AUM$53.5B

TER0.01%

Holdings3,543

See what you own twice

Check VSTSX against your other funds. Free for up to 5.

Check my overlap

VSTSX Mutual Fund

NAV$368.35

Vanguard Morningstar Total Stock Market Index Fund Select Shares

AUM$53.5B

TER0.01%

Holdings3,543

See what you own twice

Check VSTSX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of VSTSX

Sector concentration, industry allocation and the exact weight of every sector.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VSTSX Mutual Fund Sector Allocation

VSTSX sector allocation breaks down across Information Technology (33.1%), Communication Services (8.8%), Industrials (8.7%), Financials (7.6%), Health Care (7.5%). Across 3543 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VSTSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VSTSX by country shows geographic exposure. VSTSX overlap reveals how sector exposure compares with other funds.