Vanguard Instl Ttl Stk Mkt Idx I (VITNX)
| Fund Assets | 31.31B |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 2.97 |
| Dividend Yield | 2.61% |
| Dividend Growth | 7.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 114.10 |
| YTD Return | 1.77% |
| 1-Year Return | 17.24% |
| 5-Year Return | 87.91% |
| 52-Week Low | 81.30 |
| 52-Week High | 114.90 |
| Beta (5Y) | 1.04 |
| Holdings | 3032 |
| Inception Date | Aug 31, 2001 |
About VITNX
The investment seeks to track the performance of the CRSP US Total Market Index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. 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.
Performance
VITNX had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VITPX | Institutional Plus Shares | 0.02% |
Top 10 Holdings
34.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.32% |
| NVIDIA Corporation | NVDA | 6.24% |
| Microsoft Corporation | MSFT | 5.58% |
| Amazon.com, Inc. | AMZN | 3.42% |
| Broadcom Inc. | AVGO | 2.89% |
| Alphabet, Inc. | GOOGL | 2.84% |
| Alphabet Inc. | GOOG | 2.25% |
| Meta Platforms, Inc. | META | 2.15% |
| Tesla, Inc. | TSLA | 1.80% |
| Eli Lilly and Company | LLY | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.46336 | Dec 23, 2025 |
| Sep 29, 2025 | $0.307 | Sep 30, 2025 |
| Jun 30, 2025 | $0.3095 | Jul 1, 2025 |
| Mar 27, 2025 | $0.89451 | Mar 28, 2025 |
| Dec 30, 2024 | $1.66354 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3138 | Sep 27, 2024 |