Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
150.50
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
12.38%
Fund Assets1.82T
Expense Ratio0.04%
Min. Investment$3,000
Turnover2.00%
Dividend (ttm)1.79
Dividend Yield1.20%
Dividend Growth1.19%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close150.50
YTD Return7.41%
1-Year Return13.82%
5-Year Return103.81%
52-Week Low118.56
52-Week High150.50
Beta (5Y)1.02
Holdings3561
Inception DateNov 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
Stock Exchange NASDAQ
Ticker Symbol VTSAX
Share Class Admiral Shares
Index CRSP US Total Stock Market TR

Performance

VTSAX had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

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.

SymbolNameExpense Ratio
VTIVanguard Total Stock Market ETF0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VSTSXInstitutional Select Shares0.01%
VSMPXInstitutional Plus Shares0.02%
VITSXInstitutional Shares0.03%
VTSMXInvestor Shares0.14%

Top 10 Holdings

31.21% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.02%
NVIDIA CorporationNVDA5.51%
Apple Inc.AAPL5.31%
Amazon.com, Inc.AMZN3.44%
Meta Platforms, Inc.META2.50%
Broadcom Inc.AVGO2.00%
Alphabet Inc.GOOGL1.74%
Tesla, Inc.TSLA1.67%
Berkshire Hathaway Inc.BRK.B1.57%
Alphabet Inc.GOOG1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.441Jul 1, 2025
Mar 27, 2025$0.4759Mar 28, 2025
Dec 23, 2024$0.4549Dec 24, 2024
Sep 27, 2024$0.4206Sep 30, 2024
Jun 28, 2024$0.4601Jul 1, 2024
Mar 22, 2024$0.4403Mar 25, 2024
Full Dividend History