Vanguard Instl Ttl Stk Mkt Idx I (VITNX)
| Fund Assets | 35.17B |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.85 |
| Dividend Yield | 2.28% |
| Dividend Growth | -10.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 124.70 |
| YTD Return | 10.94% |
| 1-Year Return | 22.38% |
| 5-Year Return | 78.73% |
| 52-Week Low | 103.91 |
| 52-Week High | 125.58 |
| Beta (5Y) | 1.05 |
| Holdings | 3070 |
| Inception Date | Aug 31, 2001 |
About VITNX
The Vanguard Institutional Total Stock Market Index Fund's primary objective is to mirror the performance of the CRSP US Total Market Index. It achieves this by investing in a diverse array of U.S. equities, covering large, mid-sized, and small companies, and balancing both growth and value investment philosophies. The fund employs a passive management approach, utilizing index sampling techniques. Regarding 75% of its total assets, the fund typically refrains from purchasing more than 10% of any issuer's outstanding voting securities or investing over 5% of its total assets in a single issuer. These specific limitations, however, can be overridden if essential for approximating the composition of its target index. Furthermore, these restrictions do not apply to investments in obligations issued by the U.S. government or its agencies and instrumentalities.
Performance
VITNX had a total return of 22.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
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
34.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.71% |
| Apple Inc. | AAPL | 6.31% |
| Microsoft Corporation | MSFT | 4.60% |
| Amazon.com, Inc. | AMZN | 3.60% |
| Alphabet Inc. | GOOGL | 3.05% |
| Broadcom Inc. | AVGO | 2.92% |
| Alphabet Inc. | GOOG | 2.40% |
| Meta Platforms, Inc. | META | 1.90% |
| Tesla, Inc. | TSLA | 1.69% |
| Micron Technology, Inc. | MU | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.3583 | Jun 29, 2026 |
| Mar 27, 2026 | $0.71989 | Mar 30, 2026 |
| 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 |