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Sunday November 8, 2009 8:00 AM ET
SmartMoney
Net Asset Value: 
26.26
1-Day Return: 
0.05 (0.19%)
YTD Return
as of 11/6/09: 
Up 22.37%
VTSMX 
(Vanguard T Stk Idx;Inv)
Classification: Multi-Cap Core     Objective: Growth & Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 22.37 22.99 -5.68 0.92 0.16
Classification 25.78 26.54 -5.46 0.93 1.76
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)6566525165
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)52,578.60
Inception Date:4/27/92
Manager Name, TenureGerard C. O'Reilly, 1994
Expense Ratio: 0.16%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Exxon Mobil XOM 3.46
Microsoft Corp MSFT 1.90
Johnson & Johnson JNJ 1.57
Procter & Gamble Co PG 1.50
At&t Inc T 1.46
Ibm IBM 1.40
Chevron CVX 1.33
Jpmorgan Chase JPM 1.27
Apple Inc AAPL 1.27
General Electric GE 1.24
% of Total Holdings 16.4
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