VTSAX
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
VSBSX Vanguard Short-Term Treasury Index Fund Admiral Shares | Government Bonds | 50% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | Large Cap Blend Equities | 40% |
VUSXX Vanguard Treasury Money Market Fund | Money Market | 10% |
Performance
Performance Chart
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The earliest data available for this chart is Nov 23, 2009, corresponding to the inception date of VSBSX
Returns By Period
As of Jun 2, 2025, the VTSAX returned 1.27% Year-To-Date and 6.01% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.51% | 3.96% | -2.00% | 12.02% | 14.19% | 10.85% |
| VTSAX | 1.27% | 1.47% | -0.03% | 8.50% | 7.15% | 6.01% |
| Portfolio components: | ||||||
VUSXX Vanguard Treasury Money Market Fund | 1.42% | 0.00% | 1.80% | 4.43% | 2.64% | 1.82% |
VSBSX Vanguard Short-Term Treasury Index Fund Admiral Shares | 1.84% | -0.20% | 2.08% | 5.28% | 1.09% | 1.45% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 0.53% | 4.07% | -2.72% | 12.97% | 15.23% | 12.12% |
Monthly Returns
The table below presents the monthly returns of VTSAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.47% | -0.38% | -2.09% | 0.19% | 2.12% | 1.27% | |||||||
| 2024 | 0.68% | 1.98% | 1.52% | -1.98% | 2.34% | 1.63% | 1.39% | 1.39% | 1.30% | -0.57% | 3.05% | -1.19% | 12.04% |
| 2023 | 3.18% | -1.31% | 1.90% | 0.59% | 0.04% | 2.64% | 1.75% | -0.62% | -2.07% | -0.91% | 4.45% | 2.90% | 13.03% |
| 2022 | -2.74% | -1.20% | 0.51% | -3.78% | 0.21% | -3.40% | 3.51% | -1.76% | -3.97% | 2.79% | 2.25% | -2.07% | -9.60% |
| 2021 | -0.11% | 1.24% | 1.41% | 2.15% | 0.22% | 1.01% | 0.83% | 1.25% | -2.06% | 2.78% | -0.68% | 1.61% | 9.99% |
| 2020 | 0.26% | -2.80% | -4.56% | 4.61% | 2.04% | 0.89% | 2.23% | 2.85% | -1.47% | -0.89% | 4.91% | 1.93% | 9.97% |
| 2019 | 3.61% | 1.54% | 0.95% | 1.83% | -2.47% | 3.18% | 0.62% | -0.51% | 0.70% | 1.10% | 1.68% | 1.37% | 14.32% |
| 2018 | 1.98% | -1.54% | -0.70% | 0.08% | 1.31% | 0.29% | 1.38% | 1.60% | 0.01% | -3.05% | 1.04% | -3.37% | -1.13% |
| 2017 | 0.85% | 1.52% | 0.07% | 0.50% | 0.47% | 0.36% | 0.88% | 0.19% | 0.96% | 0.89% | 1.24% | 0.47% | 8.72% |
| 2016 | -1.95% | 0.04% | 2.77% | 0.26% | 0.64% | 0.40% | 1.55% | 0.03% | 0.12% | -0.93% | 1.59% | 0.86% | 5.45% |
| 2015 | -0.83% | 2.12% | -0.31% | 0.19% | 0.59% | -0.66% | 0.69% | -2.45% | -0.99% | 2.96% | 0.08% | -0.85% | 0.40% |
| 2014 | -1.16% | 1.91% | 0.15% | 0.09% | 0.94% | 1.05% | -0.88% | 1.79% | -0.91% | 1.28% | 1.09% | -0.08% | 5.32% |
Expense Ratio
VTSAX has an expense ratio of 0.06%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, VTSAX is among the top 23% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VUSXX Vanguard Treasury Money Market Fund | 3.62 | — | — | — | — |
VSBSX Vanguard Short-Term Treasury Index Fund Admiral Shares | 3.25 | 5.19 | 1.74 | 5.93 | 15.46 |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 0.69 | 1.00 | 1.14 | 0.64 | 2.40 |
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Dividends
Dividend yield
VTSAX provided a 2.85% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.85% | 3.09% | 2.71% | 1.37% | 0.80% | 1.47% | 2.05% | 1.87% | 1.31% | 1.19% | 1.15% | 0.93% |
| Portfolio components: | ||||||||||||
VUSXX Vanguard Treasury Money Market Fund | 4.33% | 5.12% | 4.94% | 1.50% | 0.02% | 0.47% | 2.12% | 1.62% | 0.79% | 0.03% | 0.00% | 0.00% |
VSBSX Vanguard Short-Term Treasury Index Fund Admiral Shares | 3.81% | 4.15% | 3.29% | 1.12% | 0.64% | 1.72% | 2.27% | 1.80% | 1.09% | 0.83% | 0.71% | 0.45% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.28% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VTSAX. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VTSAX was 13.41%, occurring on Mar 23, 2020. Recovery took 84 trading sessions.
The current VTSAX drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.41% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -12.54% | Dec 28, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -8.21% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
| -7.95% | Sep 21, 2018 | 65 | Dec 24, 2018 | 56 | Mar 18, 2019 | 121 |
| -7.13% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 3 assets, with an effective number of assets of 2.38, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | VUSXX | VSBSX | VTSAX | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | -0.02 | -0.17 | 0.99 | 0.99 |
| VUSXX | -0.02 | 1.00 | 0.03 | -0.02 | -0.01 |
| VSBSX | -0.17 | 0.03 | 1.00 | -0.17 | -0.08 |
| VTSAX | 0.99 | -0.02 | -0.17 | 1.00 | 0.99 |
| Portfolio | 0.99 | -0.01 | -0.08 | 0.99 | 1.00 |