Vanguard Morningstar Total Stock Market Index Fund Admiral Shares (VTSAX)

Fund Assets	2.32T
Expense Ratio	0.038%
Min. Investment	$3,000
Turnover	3.00%
Dividend (ttm)	1.90
Dividend Yield	1.04%
Dividend Growth	5.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	184.57
YTD Return	12.77%
1-Year Return	14.56%
5-Year Return	71.02%
52-Week Low	151.72
52-Week High	187.05
Beta (5Y)	1.03
Holdings	3514
Inception Date	Nov 13, 2000

About VTSAX

Launched in 1992, the Vanguard Total Stock Market Index Fund is engineered to give investors comprehensive access to the entire U.S. stock market, spanning small, mid, and large-capitalization companies across both growth and value styles. Its defining characteristics are its remarkably low costs, extensive diversification, and potential for tax efficiency. This fund is well-suited for investors seeking an affordable and broad entry into the American equity market who are comfortable with the inherent volatility of stock investments, and it can function as a core equity holding or even as their sole domestic stock fund. For 75% of its total assets, the fund operates under specific investment guidelines: it may not acquire more than 10% of any single company's outstanding voting securities, nor may it invest in an issuer if doing so would cause its total allocation to that issuer's securities to exceed 5% of the fund's assets. These restrictions can be bypassed only if necessary to closely match the structure of its benchmark index. Importantly, these limitations do not apply to obligations issued by the U.S. government or its related agencies and instrumentalities.

• 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 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Equivalent ETF

VTSAX has an equivalent ETF with the ticker symbol VTI, the Vanguard Morningstar 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 0.038% for VTSAX.

Symbol	Name	Expense Ratio
VTI	Vanguard Morningstar 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	0.06%

Top 10 Holdings

33.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.87%
Apple Inc.	AAPL	6.30%
Microsoft Corporation	MSFT	5.10%
Amazon.com, Inc.	AMZN	3.41%
Alphabet Inc.	GOOGL	2.70%
Broadcom Inc.	AVGO	2.37%
Alphabet Inc.	GOOG	2.12%
Meta Platforms, Inc.	META	1.70%
Micron Technology, Inc.	MU	1.46%
Tesla, Inc.	TSLA	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.4605	Sep 29, 2026
Jun 26, 2026	$0.5037	Jun 29, 2026
Mar 27, 2026	$0.4808	Mar 30, 2026
Dec 22, 2025	$0.459	Dec 23, 2025
Sep 29, 2025	$0.4377	Sep 30, 2025
Jun 30, 2025	$0.441	Jul 1, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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