VSMPX

ETF / Mutual Fund
NASDAQ
Vanguard Total Stock Market Index Fund Institutional Plus Shares
Price Chart
Overview

About VSMPX

AUM
Volume
Avg. Volume
Expense Ratio

Top Holdings

Apple Inc.
6.19%
Microsoft Corporation
5.17%
NVIDIA Corporation
4.66%
Amazon.com, Inc.
3.36%
Meta Platforms, Inc.
2.34%

Sector Allocation

Technology29.40%
Financial Services12.80%
Healthcare12.55%
Consumer Cyclical10.82%
Industrials9.45%
Communication Services8.19%

Country Allocation

United States99.40%
Switzerland0.30%
Canada0.10%
Other0.20%

Fund Information

Exchange
NASDAQ
Sector
Latest News for VSMPX
Risk & Correlation Analysis
Market Correlation
0.95
Moderate Correlation
Volatility
Low (0.15)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
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3-Month Target
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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, VSMPX shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025