Large Blend

Summary

The investment seeks to track the performance of the CRSP US Total Market Index that measures the investment return of the overall stock market.
Fund Assets (millions) $1,676,582.8
Portfolio Managers 3
Fund Inception Apr 27, 1992
Expense Ratio
(Gross/Net %) 0.02 / 0.02%
Fund Family Vanguard
Prospectus (PDF)

Returns at NAV

Returns at MOP

Asset Mix

U.S. Stocks 99.03%
Non-U.S. Stocks 0.60%
U.S. Bonds 0.00%
Non-U.S. Bonds 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
Cash 0.37%
As of 7/31/2024
Read important information about results and other investment disclosures
This chart tracks a hypothetical investment, with dividends reinvested, shown from the share class inception date through July 31, 2024
VSMPX
S&P 500 TR USD

Market Capitalization

$190,636.9 Mil
Weighted Average

Giant
41.1%
Large
30.7%
Medium
19.7%
Small
6.4%
Micro
2.1%

As of 7/31/2024

Morningstar Ownership ZoneTM

Large Blend
Weighted average of holdings
75% of fund's stock holdings
As of 7/31/24
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Investment Strategy

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Fund Facts

Fund Inception Apr 27, 1992
Fund Assets (Millions) $1,676,582.8
Dividend Distribution Frequency Quarterly
Minimum Investment $100,000,000
Capital Gains Distribution Frequency --
Turnover 2%
Fiscal Year-End Dec
Prospectus Date Apr 26, 2024

Returns

Month-End Returns as of 7/31/24

Returns at NAV
| at MOP
Read important information about results and other investment disclosures
VSMPX
S&P 500 TR USD
ANNUAL RETURNS CHART

Quarter-End Returns as of 6/30/24

Yield & Valuation

12-Month Distribution Rates (NAV)
1.34%
30-Day SEC Yield (Gross | Net) 1.26% | 1.26%
Price/Book 3.80
Price/Cash Flow 14.29
Price/Earnings 21.85
As of 7/31/2024

Portfolio Management

Read important investment disclosures
Years of Experience With Fund
Gerard O’Reilly 29 yrs
Walter Nejman 8 yrs
Michelle Louie 1 yrs
As of 7/31/2024

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(1298)
3-yr. Morningstar RatingTM
(1298 funds rated)
5-yr. Morningstar RatingTM
(1192 funds rated)
10-yr. Morningstar RatingTM
(895 funds rated)
Overall Morningstar Risk Above Average
HIGH
LOW
Morningstar Category
Large Blend
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 7/31/2024.

Risk Measures

Fund
Standard Deviation
15.73
Sharpe Ratio
0.73
R-squared
99
Beta
1.02
Capture Ratio (Downside/Upside)
103/100
American Funds and Morningstar Benchmark for the 10 Years Years ending 7/31/24 R-squared, Beta and Capture Ratio calculated using the S&P 500 TR USD.

Holdings

Equities Breakdown

Sectors
Equity Fund Holdings
 Technology 30.4%
Financial Services 13.0%
Healthcare 12.0%
Consumer Cyclical 10.3%
Industrials 9.3%
Communication Services 8.2%
Consumer Defensive 5.5%
Energy 3.8%
Real Estate 2.8%
Utilities 2.4%
Basic Materials 2.2%

Percentage of net assets as of 7/31/2024

Top 10 Holdings

Apple Inc
6.1%
Microsoft Corp
5.8%
NVIDIA Corp
5.1%
Amazon.com Inc
3.3%
Meta Platforms Inc Class A
2.0%
Alphabet Inc Class A
1.9%
Alphabet Inc Class C
1.5%
Berkshire Hathaway Inc Class B
1.5%
Broadcom Inc
1.4%
Eli Lilly and Co
1.3%

Percentage of net assets as of 7/31/2024

Geographic Breakdown

Regions | Top Countries
Americas
99.6%
Greater Europe
0.4%
Greater Asia
0.1%
Percentage of net assets as of 7/31/2024

Fees & Expenses

Fees

Annual Management Fees 0.02%
Service 12b-1 --
Maximum Sales Charge --
As of each fund's most recent prospectus.

Expense Ratio

Gross Net
VSMPX 0.02% 0.02%
Morningstar Category: Large Blend 1.02% 0.78%
Fund as of most recent prospectus. Morningstar Category as of 7/31/24.