Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX)
| Fund Assets | 31.35B |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 2.22% |
| Dividend Growth | 4.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 93.46 |
| YTD Return | 13.77% |
| 1-Year Return | 25.46% |
| 5-Year Return | 93.64% |
| 52-Week Low | 71.09 |
| 52-Week High | 93.37 |
| Beta (5Y) | 1.01 |
| Holdings | 3307 |
| 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 25.46% in the past year. Since the fund's inception, the average annual return has been 6.37%, including dividends.
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
28.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.95% |
| Apple Inc | AAPL | 5.14% |
| NVIDIA Corporation | NVDA | 4.22% |
| Amazon.com, Inc. | AMZN | 3.36% |
| Alphabet Inc. | GOOGL | 1.97% |
| Meta Platforms, Inc. | META | 1.95% |
| Alphabet Inc. | GOOG | 1.63% |
| Berkshire Hathaway Inc. | BRK.B | 1.42% |
| Eli Lilly and Company | LLY | 1.37% |
| Broadcom Inc. | AVGO | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.3312 | Jun 28, 2024 |
| Mar 21, 2024 | $0.4476 | Mar 22, 2024 |
| Dec 20, 2023 | $1.02371 | Dec 21, 2023 |
| Sep 20, 2023 | $0.2812 | Sep 21, 2023 |
| Jun 22, 2023 | $0.2869 | Jun 23, 2023 |
| Mar 22, 2023 | $0.39038 | Mar 23, 2023 |