Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX)
| Fund Assets | 1.73T |
| Expense Ratio | 0.04% |
| Min. Investment | $3,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 1.27% |
| Dividend Growth | 11.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 142.54 |
| YTD Return | 24.23% |
| 1-Year Return | 33.20% |
| 5-Year Return | 99.62% |
| 52-Week Low | 109.55 |
| 52-Week High | 144.79 |
| Beta (5Y) | 1.01 |
| Holdings | 3658 |
| Inception Date | Nov 13, 2000 |
About VTSAX
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.
Performance
VTSAX had a total return of 33.20% in the past year. Since the fund's inception, the average annual return has been 8.56%, including dividends.
Equivalent ETF
VTSAX 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 0.04% for VTSAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.03% |
Top 10 Holdings
29.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.08% |
| Microsoft Corporation | MSFT | 5.77% |
| NVIDIA Corporation | NVDA | 5.12% |
| Amazon.com, Inc. | AMZN | 3.18% |
| Meta Platforms, Inc. | META | 2.26% |
| Alphabet Inc. | GOOGL | 1.75% |
| Berkshire Hathaway Inc. | BRK.B | 1.47% |
| Broadcom Inc. | AVGO | 1.45% |
| Alphabet Inc. | GOOG | 1.43% |
| Eli Lilly and Company | LLY | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.4206 | Sep 30, 2024 |
| Jun 28, 2024 | $0.4601 | Jul 1, 2024 |
| Mar 22, 2024 | $0.4403 | Mar 25, 2024 |
| Dec 20, 2023 | $0.4849 | Dec 21, 2023 |
| Sep 20, 2023 | $0.386 | Sep 21, 2023 |
| Jun 22, 2023 | $0.3998 | Jun 23, 2023 |