Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX)
| Fund Assets | 1.60T |
| Expense Ratio | 0.04% |
| Min. Investment | $3,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 1.41% |
| Dividend Growth | 8.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 22, 2024 |
| Previous Close | 123.01 |
| YTD Return | 4.71% |
| 1-Year Return | 22.39% |
| 5-Year Return | 78.90% |
| 52-Week Low | 97.81 |
| 52-Week High | 126.61 |
| Beta (5Y) | 1.01 |
| Holdings | 3719 |
| 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 22.39% in the past year. Since the fund's inception, the average annual return has been 6.09%, 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 |
|---|---|---|
| VSMPX | Institutional Plus Shares | 0.02% |
| VSTSX | Institutional Select Shares | 0.01% |
| VITSX | Institutional Shares | 0.03% |
| VTSMX | Investor Shares | 0.14% |
Top 10 Holdings
27.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.13% |
| Apple Inc | AAPL | 4.94% |
| NVIDIA Corporation | NVDA | 4.21% |
| Amazon.com, Inc. | AMZN | 3.31% |
| Meta Platforms, Inc. | META | 2.10% |
| Alphabet Inc. | GOOGL | 1.75% |
| Berkshire Hathaway Inc. | BRK.B | 1.46% |
| Alphabet Inc. | GOOG | 1.44% |
| Eli Lilly and Company | LLY | 1.31% |
| Broadcom Inc. | AVGO | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2023 | $0.3803 | Mar 23, 2023 |
| Dec 21, 2022 | $0.4507 | Dec 22, 2022 |