Investor Alert

New York Markets After Hours

Vanguard Total Stock Market Index Fund;Investor

NAS: VTSMX

GO

May 25, 2022

$

96.75

Change

+1.09 +1.14%

Volume

YTD return

-17.45%

5 yr avg return

11.67%

Total net assets

20.09B

52 week low

52 week high

$95.04

$118.22

Top Holdings

Company Symbol % of total net assets YTD
PepsiCo Inc. PEP 0.57 -2.07
Bank of America Corp. BAC 0.59 -17.58
Eli Lilly & Co. LLY 0.6 13.48
Coca-Cola Co. KO 0.61 8.60
AbbVie Inc. ABBV 0.63 11.20
Pfizer Inc. PFE 0.66 -8.57
Chevron Corp. CVX 0.73 50.48
Home Depot Inc. HD 0.75 -27.04
Mastercard Inc. MA 0.76 -2.62
JPMorgan Chase & Co. JPM 0.85 -18.26
Visa Inc. Cl A V 0.85 -3.77
Vanguard Market Liquidity Fund n/a 0.87 n/a
Exxon Mobil Corp. XOM 0.87 57.93
Procter & Gamble Co. PG 0.93 -10.45
NVIDIA Corp. NVDA 1.06 -39.31
Meta Platforms Inc. FB 1.11 -43.03
Johnson & Johnson JNJ 1.14 4.90
UnitedHealth Group Inc. UNH 1.15 0.02
Berkshire Hathaway Inc. Cl B BRK.B 1.32 4.52
Alphabet Inc. Cl C GOOG 1.48 -25.15
Alphabet Inc. Cl A GOOGL 1.65 -25.58
Tesla Inc. TSLA 1.73 -33.03
Amazon.com Inc. AMZN 2.59 -33.37
Microsoft Corp. MSFT 5.01 -20.94
Apple Inc. AAPL 5.88 -19.03

Sector Allocation

% of total net assests

Top sectors

1.45

Non Classified Equity

2.31

Basic Materials

2.74

Utilities

4.22

Oil & Gas

8.70

Consumer Goods

11.50

Industrials

12.08

Consumer Services

12.20

Health Care

16.69

Financials

26.20

Technology

Asset Allocation

%

Type

99.09

Stocks

0.88

Other

0.03

Cash

$ 20.09B

Total net assets

4.00%

Turnover

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