Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
144.03
-2.73 (-1.86%)
Feb 21, 2025, 8:02 PM EST
VTSAX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 180.06 | 34.99 | 104.85 | 190.97 | 173.94 | - | Upgrade
|
| Short-Term Investments | 6,288 | 5,979 | 10,589 | 4,248 | 4,712 | 2,388 | Upgrade
|
| Cash & Short-Term Investments | 6,468 | 6,014 | 10,694 | 4,439 | 4,886 | 2,388 | Upgrade
|
| Cash Growth | 222.41% | -43.76% | 140.93% | -9.15% | 104.61% | -23.85% | Upgrade
|
| Receivables | 2,865 | 2,539 | 1,862 | 1,668 | 1,945 | 2,002 | Upgrade
|
| Restricted Cash | 146.01 | 155.17 | 476.55 | 274.31 | 185.37 | 8.33 | Upgrade
|
| Other Current Assets | 4,495 | 3,638 | 3,131 | 4,374 | 4,374 | 3,097 | Upgrade
|
| Total Current Assets | 13,973 | 12,347 | 16,164 | 10,756 | 11,390 | 7,495 | Upgrade
|
| Long-Term Investments | 1,638,888 | 1,447,606 | 1,138,454 | 1,364,216 | 1,071,378 | 892,144 | Upgrade
|
| Other Long-Term Assets | 3,945 | 3,088 | 2,777 | 3,987 | 3,871 | 2,790 | Upgrade
|
| Total Assets | 1,656,807 | 1,463,041 | 1,157,394 | 1,378,959 | 1,086,638 | 902,429 | Upgrade
|
| Accounts Payable | 141.83 | 38.87 | 1,040 | 142.98 | 115.35 | 19 | Upgrade
|
| Short-Term Debt | 4,494 | 3,557 | 3,130 | 4,365 | 4,201 | 2,965 | Upgrade
|
| Other Current Liabilities | 25.02 | 14.18 | 73.05 | 14.49 | 11.68 | 1.99 | Upgrade
|
| Total Current Liabilities | 4,661 | 3,610 | 4,243 | 4,522 | 4,328 | 2,986 | Upgrade
|
| Other Long-Term Liabilities | 2,458 | 889.4 | 225.15 | 1,024 | 1,598 | 1,820 | Upgrade
|
| Total Liabilities | 7,118 | 4,500 | 4,468 | 5,546 | 5,926 | 4,805 | Upgrade
|
| Common Stock | 733,050 | 728,471 | 678,721 | 591,208 | 541,010 | 517,406 | Upgrade
|
| Retained Earnings | 916,638 | 730,070 | 474,205 | 782,205 | 539,702 | 380,218 | Upgrade
|
| Shareholders' Equity | 1,649,689 | 1,458,541 | 1,152,926 | 1,373,413 | 1,080,712 | 897,624 | Upgrade
|
| Total Liabilities & Equity | 1,656,807 | 1,463,041 | 1,157,394 | 1,378,959 | 1,086,638 | 902,429 | Upgrade
|
| Total Debt | 4,494 | 3,557 | 3,130 | 4,365 | 4,201 | 2,965 | Upgrade
|
| Net Cash (Debt) | 1,975 | 2,457 | 7,563 | 73.81 | 684.93 | -576.96 | Upgrade
|
| Net Cash Growth | - | -67.51% | 10147.66% | -89.22% | - | - | Upgrade
|
| Net Cash Per Share | 0.24 | 0.29 | 0.92 | 0.01 | 0.08 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 8,365 | 8,367 | 8,264 | 8,979 | 8,968 | 9,110 | Upgrade
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| Total Common Shares Outstanding | 8,365 | 8,367 | 8,264 | 8,979 | 8,968 | 9,110 | Upgrade
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| Working Capital | 9,313 | 8,736 | 11,921 | 6,233 | 7,062 | 4,509 | Upgrade
|
| Book Value Per Share | 197.21 | 174.32 | 139.52 | 152.96 | 120.51 | 98.54 | Upgrade
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| Tangible Book Value | 1,649,689 | 1,458,541 | 1,152,926 | 1,373,413 | 1,080,712 | 897,624 | Upgrade
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| Tangible Book Value Per Share | 197.21 | 174.32 | 139.52 | 152.96 | 120.51 | 98.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.