Vanguard Total Stock Market Index Fund Institutional Shares (VITSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
142.64
+0.08 (0.06%)
Nov 20, 2024, 8:01 PM EST
31.31%
Fund Assets 1.73T
Expense Ratio 0.03%
Min. Investment $5,000,000
Turnover 2.00%
Dividend (ttm) 1.82
Dividend Yield 1.28%
Dividend Growth 11.76%
Payout Frequency Quarterly
Ex-Dividend Date Sep 27, 2024
Previous Close 142.56
YTD Return 24.24%
1-Year Return 33.22%
5-Year Return 99.70%
52-Week Low 109.57
52-Week High 144.82
Beta (5Y) 1.01
Holdings 3647
Inception Date Jul 7, 1997

About VITSX

The fund employs an indexing investment approach designed to track the performance of the 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 VITSX
Index CRSP US Total Stock Market TR

Performance

VITSX had a total return of 33.22% in the past year. Since the fund's inception, the average annual return has been 9.11%, including dividends.

Equivalent ETF

VITSX has an equivalent ETF with the ticker symbol VTI, the Vanguard Total Stock Market ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.03% for VITSX.

Symbol Name Expense Ratio
VTI Vanguard Total Stock Market ETF 0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VSTSX Institutional Select Shares 0.01%
VSMPX Institutional Plus Shares 0.02%
VTSAX Admiral Shares 0.04%
VTSMX Investor Shares 0.14%

Top 10 Holdings

30.10% of assets
Name Symbol Weight
Apple Inc. AAPL 5.95%
NVIDIA Corporation NVDA 5.66%
Microsoft Corporation MSFT 5.51%
Amazon.com, Inc. AMZN 3.21%
Meta Platforms, Inc. META 2.26%
Alphabet Inc. GOOGL 1.83%
Alphabet Inc. GOOG 1.50%
Berkshire Hathaway Inc. BRK.B 1.45%
Broadcom Inc. AVGO 1.44%
Eli Lilly and Company LLY 1.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 27, 2024 $0.4239 Sep 30, 2024
Jun 28, 2024 $0.4635 Jul 1, 2024
Mar 22, 2024 $0.4433 Mar 25, 2024
Dec 20, 2023 $0.4877 Dec 21, 2023
Sep 20, 2023 $0.3887 Sep 21, 2023
Jun 22, 2023 $0.4024 Jun 23, 2023
Full Dividend History