Vanguard Total Stock Market Idx I (VITSX)
| Fund Assets | 2.31T |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 1.03% |
| Dividend Growth | 5.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 178.79 |
| YTD Return | 11.07% |
| 1-Year Return | 23.16% |
| 5-Year Return | 78.14% |
| 52-Week Low | 147.95 |
| 52-Week High | 182.22 |
| Beta (5Y) | 1.05 |
| Holdings | 3498 |
| Inception Date | Jul 7, 1997 |
About VITSX
Launched in 1992, the Vanguard Total Stock Market Index Fund aims to provide investors with comprehensive exposure to the entire American stock market. This encompasses a wide spectrum of companies, ranging from small to large capitalization, and includes both growth and value-oriented businesses. Its primary advantages include notably low expenses, extensive portfolio diversification, and the possibility of favorable tax treatment. For individuals seeking an economical means to achieve broad U.S. equity exposure – and who are prepared for the inherent fluctuations of the stock market – this fund serves as an excellent option. It can function as either a foundational component of an investment portfolio or as the sole allocation to domestic stocks. Regarding 75% of its total assets, the fund operates under specific constraints: it cannot acquire more than 10% of a single company's outstanding voting shares. Furthermore, it is generally prohibited from investing more than 5% of its total capital in any one issuer's securities, unless such an allocation is essential for accurately mirroring its benchmark index. These restrictions do not, however, extend to investments in U.S. government debt or securities issued by its associated entities.
Performance
VITSX had a total return of 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
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% |
Top 10 Holdings
34.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.70% |
| Apple Inc. | AAPL | 6.29% |
| Microsoft Corporation | MSFT | 4.59% |
| Amazon.com, Inc. | AMZN | 3.59% |
| Alphabet Inc. | GOOGL | 3.04% |
| Broadcom Inc. | AVGO | 2.91% |
| Alphabet Inc. | GOOG | 2.39% |
| 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 | $0.5082 | Jun 29, 2026 |
| Mar 27, 2026 | $0.4858 | Mar 30, 2026 |
| Dec 22, 2025 | $0.4628 | Dec 23, 2025 |
| Sep 29, 2025 | $0.4414 | Sep 30, 2025 |
| Jun 30, 2025 | $0.4444 | Jul 1, 2025 |
| Mar 27, 2025 | $0.4798 | Mar 28, 2025 |