Vanguard Total Stock Market Index Fund Institutional Select Shares (VSTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
280.98
+3.08 (1.11%)
Dec 20, 2024, 4:00 PM EST
23.16%
Fund Assets 1.84T
Expense Ratio 0.01%
Min. Investment $5,000,000,000
Turnover 2.00%
Dividend (ttm) 3.58
Dividend Yield 1.29%
Dividend Growth 11.79%
Payout Frequency Quarterly
Ex-Dividend Date Sep 27, 2024
Previous Close 277.90
YTD Return 22.97%
1-Year Return 23.57%
5-Year Return 92.12%
52-Week Low 222.99
52-Week High 289.97
Beta (5Y) n/a
Holdings 3627
Inception Date Jun 27, 2016

About VSTSX

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. 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. The fund is non-diversified.

Fund Family Vanguard
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VSTSX
Index CRSP US Total Stock Market TR

Equivalent ETF

VSTSX 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 0.01% for VSTSX.

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
VSMPX Institutional Plus Shares 0.02%
VITSX Institutional Shares 0.03%
VTSAX Admiral Shares 0.04%
VTSMX Investor Shares 0.14%

Top 10 Holdings

29.73% of assets
Name Symbol Weight
Apple Inc. AAPL 5.87%
NVIDIA Corporation NVDA 5.53%
Microsoft Corporation MSFT 5.39%
Amazon.com, Inc. AMZN 3.36%
Meta Platforms, Inc. META 2.15%
Alphabet Inc. GOOGL 1.69%
Tesla, Inc. TSLA 1.60%
Berkshire Hathaway Inc. BRK.B 1.46%
Alphabet Inc. GOOG 1.38%
Broadcom Inc. AVGO 1.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 27, 2024 $0.8346 Sep 30, 2024
Jun 28, 2024 $0.9124 Jul 1, 2024
Mar 22, 2024 $0.8727 Mar 25, 2024
Dec 20, 2023 $0.960 Dec 21, 2023
Sep 20, 2023 $0.7651 Sep 21, 2023
Jun 22, 2023 $0.792 Jun 23, 2023
Full Dividend History