Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.27
+0.01 (0.01%)
Feb 14, 2025, 8:02 PM EST
21.34%
Fund Assets 29.34B
Expense Ratio 0.03%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 2.76
Dividend Yield 2.67%
Dividend Growth 39.05%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 103.26
YTD Return 4.21%
1-Year Return 26.48%
5-Year Return 92.78%
52-Week Low 85.05
52-Week High 104.88
Beta (5Y) 1.02
Holdings 3174
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.

Fund Family Vanguard
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VITNX
Share Class Institutional Shares
Index CRSP US Total Stock Market TR

Performance

VITNX had a total return of 26.48% in the past year. Since the fund's inception, the average annual return has been 9.78%, 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

32.35% of assets
Name Symbol Weight
Apple Inc. AAPL 6.67%
Microsoft Corporation MSFT 5.52%
NVIDIA Corporation NVDA 5.50%
Amazon.com, Inc. AMZN 3.66%
Meta Platforms, Inc. META 2.25%
Alphabet Inc. GOOGL 1.95%
Tesla, Inc. TSLA 1.94%
Broadcom Inc. AVGO 1.91%
Alphabet Inc. GOOG 1.58%
Berkshire Hathaway Inc. BRK.B 1.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $1.66354 Dec 31, 2024
Sep 26, 2024 $0.3138 Sep 27, 2024
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
Full Dividend History