Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX)

Fund Assets	1.24T
Expense Ratio	0.04%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	1.78
Dividend Yield	1.21%
Dividend Growth	7.57%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	146.76
YTD Return	2.13%
1-Year Return	21.48%
5-Year Return	85.89%
52-Week Low	119.39
52-Week High	147.54
Beta (5Y)	1.02
Holdings	3618
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.

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

Performance

VTSAX had a total return of 21.48% in the past year. Since the fund's inception, the average annual return has been 8.53%, 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%

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%
VITSX	Institutional Shares	0.03%
VTSMX	Investor Shares	0.14%

Top 10 Holdings

31.31% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.10%
Microsoft Corporation	MSFT	5.27%
NVIDIA Corporation	NVDA	4.77%
Amazon.com, Inc.	AMZN	3.84%
Meta Platforms, Inc.	META	2.57%
Alphabet Inc.	GOOGL	2.04%
Tesla, Inc.	TSLA	1.89%
Broadcom Inc.	AVGO	1.77%
Alphabet Inc.	GOOG	1.65%
Berkshire Hathaway Inc.	BRK.B	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.4549	Dec 24, 2024
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