Fact sheet | September 30, 2020

ファクトシートには以下の内容が記載されています。

Vanguard ®

ファンド名 Total Stock Market Index Fund
Vanguard
Domestic stock fund | Admiral™ Shares
Fund facts
Risklevel
リスクレベル
Low
123High
45Total net
純資産総額

Expense ratio
信託報酬率$248,343 MM

0.04%

assetsTickerティッカー

as of 04/28/20

symbol

ベンチマークBenchmark

Vanguard Total Stock Market Index Fund seeks
to track the performance of a benchmark index
that measures the investment return of theoverall stock market.

Spliced Total Stock Market Index

Investment strategy

投資戦略について

The fund employs an indexing investment
approach designed to track the performance ofthe CRSP US Total Market Index, which
represents approximately 100% of theinvestable U.S. stock market and includes large-,mid-, small-, and micro-cap stocks regularly
traded on the New York Stock Exchange andNasdaq. The fund 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. These key characteristics include
industry weightings and market capitalization, as
well as certain financial measures, such as
price/earnings ratio and dividend yield.
For the most up-to-date fund data,
please scan the QR code below.

Inception
設定日dateFundnumber

4.1%

11/13/000585

as of 12/31/19

VTSAX

Investment objective

投資目的・スタンス

Turnover rate
売買回転率

ファンドの成長率
Growthof a $10,000 investment : January 31, 2010—December 31, 2019$36,505
Fund as of 12/31/19$36,563
Benchmarkas of 12/31/19
2010

2011

2012

2013

2014

2015

Annual returns

2010

2011

2012

Fund

17.26

1.08

16.38

Benchmark

17.28

1.08

16.44

33.51

2016

2017

2018

2013

2014

2015

33.52

12.56

0.39

12.58

0.40

12.68

2019

2016

2017

2018

2019

12.66

21.17

-5.17

30.80

21.19

-5.17

30.84

年次リターン
Annual returns

トータルリターン
Total returns

Periods ended September 30, 2020

Total returns

QuarterYear to date

One yearThree years

Five years

Ten years

Fund

9.20%

5.49%

14.99%

11.64%

13.68%

13.48%

Benchmark

9.20%

5.49%

14.99%

11.65%

13.69%

13.49%The performance data shown represent past performance, which is not a guarantee of future
リターンに関するご注意
results. Investment returns and principal value will fluctuate, so investors’ shares, when sold,may be worth more or less than their original cost. Current performance may be lower or higher
than the performance data cited. For performance data current to the most recent month-end,
visit our website at vanguard.com/performance .
Figures for periods of less than one year are cumulative returns. All other figures represent averageannual returns. Performance figures include the reinvestment of all dividends and any capital gains
distributions. All returns are net of expenses.

Spliced Total Stock Market Index: Dow Jones U.S. Total Stock Market Index (formerly known as the Dow Jones
Wilshire 5000 Index) through April 22, 2005; MSCI US Broad Market Index through June 2, 2013; and CRSP US Total
Market Index thereafter.

F0585 092020

Fact sheet | September 30, 2020

Vanguard Total Stock Market Index Fund
Domestic stock fund | Admiral™ Shares

Ten largest holdings*

Sector Diversification

セクター別の割合

上位10銘柄1Apple Inc.

2

Microsoft Corp.

3

Amazon.com Inc.

4

Alphabet Inc.

5

Facebook Inc.

6

Berkshire Hathaway Inc.

7

Johnson & Johnson

8Procter & Gamble Co.

9Visa Inc.

TechnologyConsumer Discretionary
Health CareIndustrials
FinancialsConsumer Staples

10 Tesla Inc.
Top 10 as % of total net assets

24.0%

26.4%
16.4
14.2
13.4
9.8
5.6

Real Estate
Telecommunications
Utilities
Basic Materials
Energy
Other

3.5
3.5
3.2
2.0
2.0
0.0

Sector categories are based on the Industry Classification Benchmark system (“ICB”),
except for the “Other” category (if applicable), which includes securities that have not been
provided an ICB classification as of the effective reporting period. Beginning September
2020, FTSE Russell is enhancing the ICB structures to provide additional granularity from theindustry through subsector levels. Please note that there may be differences in sector
names and classifications as these changes are implemented across the industry throughMarch 2021.

* The holdings listed exclude any temporary cash
investments and equity index products.
（ご参考）セクターに関する用語
・Health Care
：ヘルスケア・Financials：金融関連・Consumer Staples ：生活必需品
・Industrials：資本財・サービス
・Information Tech ：IT関連・Utilities：公共関連

Communication Services
Consumer Discretionary
EnergyReal Estate
Materials：通信：一般消費財：エネルギー：不動産：素材※上記以外の項目も記載される場合がございます。

Connect with Vanguard ® > vanguard.com
Plain talk about risk
An investment in the fund could lose money over short or even long periods. You should expect the fund’s share price and total return to fluctuate within awide range, like the fluctuations of the overall stock market. The fund’s performance could be hurt by:
Stock market risk: The chance that stock prices overall will decline. Stock markets tend to move in cycles, with periods of rising stock prices and periods offalling stock prices. The fund’s target index may, at times, become focused in stocks of a particular sector, category, or group of companies.
Index sampling risk: The chance that the securities selected for the fund, in the aggregate, will not provide investment performance matching that of theindex. Index sampling risk for the fund should be low.
Note on frequent trading restrictions
Frequent trading policies may apply to those funds offered as investment options within your plan. Please log on to vanguard.com for your employer plans orcontact Participant Services at 800-523-1188 for additional information.

リスクについての説明

Center for Research in Security Prices, LLC (CRSP®) and its third-party suppliers have exclusive proprietary rights in the CRSP® Index Data, which has been licensed for use by Vanguard but is and shallremain valuable intellectual property owned by, and/or licensed to, CRSP®. The Vanguard Funds are not sponsored, endorsed, sold or promoted by CRSP®, The University of Chicago, or The Universityof Chicago Booth School of Business and neither CRSP®, The University of Chicago, or The University of Chicago Booth School of Business, make any representation regarding the advisability ofinvesting in the Vanguard Funds.

For more information about Vanguard funds or to obtain a prospectus, see below for which situation is right for you.
If you receive your retirement plan statement from Vanguard or log on to Vanguard’s website to view your plan, visit vanguard.com or call 800-523-1188 .
If you receive your retirement plan statement from a service provider other than Vanguard or log on to a recordkeeper’s website that is not Vanguard to view
your plan, please call 855-402-2646 .
Visit vanguard.com to obtain a prospectus or, if available, a summary prospectus . Investment objectives, risks, charges, expenses, and otherimportant information about a fund are contained in the prospectus; read and consider it carefully before investing .
Financial advisor clients: For more information about Vanguard funds, contact your financial advisor to obtain a prospectus.

Investment Products: Not FDIC Insured • No Bank Guarantee • May Lose Value© 2020 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corporation, Distributor.

F0585 092020