Vanguard Total Stock Market Index Fund Investor Shares (VTSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
145.29
+1.07 (0.74%)
Feb 4, 2025, 10:12 AM EST
21.74% (1Y)
| Fund Assets | 814.09B |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 1.14% |
| Dividend Growth | 6.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 144.22 |
| YTD Return | 2.28% |
| 1-Year Return | 22.00% |
| 5-Year Return | 93.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3612 |
| Inception Date | Apr 27, 1992 |
About VTSMX
The Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. VTSMX employs an indexing investment approach to track the performance of the CRSP US Total Market Index. VTSMX invests by holding a collection of securities that approximates the Index.
Fund Family Vanguard
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VTSMX
Share Class Investor Shares
Index CRSP US Total Stock Market TR
Performance
VTSMX had a total return of 22.00% in the past year. Since the fund's inception, the average annual return has been 10.42%, including dividends.
Equivalent ETF
VTSMX 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 0.14% for VTSMX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.03% |
Top 10 Holdings
32.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.67% |
| Microsoft Corporation | MSFT | 5.52% |
| NVIDIA Corporation | NVDA | 5.50% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Meta Platforms, Inc. | META | 2.25% |
| Alphabet Inc. | GOOGL | 1.95% |
| Tesla, Inc. | TSLA | 1.94% |
| Broadcom Inc. | AVGO | 1.91% |
| Alphabet Inc. | GOOG | 1.58% |
| Berkshire Hathaway Inc. | BRK.B | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.4212 | Dec 24, 2024 |
| Sep 27, 2024 | $0.3874 | Sep 30, 2024 |
| Jun 28, 2024 | $0.4266 | Jul 1, 2024 |
| Mar 22, 2024 | $0.4094 | Mar 25, 2024 |
| Dec 20, 2023 | $0.4574 | Dec 21, 2023 |
| Sep 20, 2023 | $0.3588 | Sep 21, 2023 |