Vanguard MStar Total Stk Mkt Idx Inst Pl (VSMPX)

Fund Assets	2.31T
Expense Ratio	0.02%
Min. Investment	$100,000,000
Turnover	3.00%
Dividend (ttm)	3.59
Dividend Yield	1.04%
Dividend Growth	5.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	346.84
YTD Return	13.31%
1-Year Return	19.54%
5-Year Return	73.72%
52-Week Low	284.65
52-Week High	350.94
Beta (5Y)	1.05
Holdings	3525
Inception Date	Apr 28, 2015

About VSMPX

Established in 1992, the Vanguard Total Stock Market Index Fund Institutional Plus Shares provides investors with comprehensive access to the entire U.S. equity market, encompassing small-, mid-, and large-capitalization companies, as well as both growth and value investment approaches. Its key characteristics are its low expenses, extensive diversification, and the potential for tax efficiency. This fund is particularly suitable for those seeking an economical means to gain broad U.S. stock market exposure, provided they are prepared for the inherent volatility of equity investing. It can serve as a primary equity holding or even as the sole domestic stock component within a portfolio. For 75% of its total assets, the fund must adhere to specific limitations: it cannot purchase more than 10% of the outstanding voting securities of any single company, nor can more than 5% of its total assets be invested in any one issuer's securities, unless such an allocation is necessary to accurately replicate its target index. These restrictions do not apply to investments in obligations issued or guaranteed by the U.S. government.

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

Performance

VSMPX had a total return of 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.

Equivalent ETF

VSMPX has an equivalent ETF with the ticker symbol VTI, the Vanguard Morningstar 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 0.02% for VSMPX.

Symbol	Name	Expense Ratio
VTI	Vanguard Morningstar 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%
VITSX	Institutional Shares	0.03%
VTSAX	Admiral Shares	0.04%
VTSMX	Investor Shares	0.06%

Top 10 Holdings

33.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.40%
Apple Inc.	AAPL	6.29%
Microsoft Corporation	MSFT	4.78%
Amazon.com, Inc.	AMZN	3.64%
Alphabet Inc.	GOOGL	2.89%
Broadcom Inc.	AVGO	2.55%
Alphabet Inc.	GOOG	2.31%
Meta Platforms, Inc.	META	1.69%
Eli Lilly and Company	LLY	1.35%
JPMorgan Chase & Co.	JPM	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.9615	Jun 29, 2026
Mar 27, 2026	$0.9196	Mar 30, 2026
Dec 22, 2025	$0.8752	Dec 23, 2025
Sep 29, 2025	$0.8355	Sep 30, 2025
Jun 30, 2025	$0.8405	Jul 1, 2025
Mar 27, 2025	$0.9017	Mar 28, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

Data Sources Report a data error