Vanguard Total Stock Market Index Fund Investor Shares (VTSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
128.35
-0.17 (-0.13%)
Apr 15, 2025, 4:00 PM EDT
4.25% (1Y)
| Fund Assets | 814.09B |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 1.30% |
| Dividend Growth | 4.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 128.52 |
| YTD Return | -8.97% |
| 1-Year Return | 4.90% |
| 5-Year Return | 98.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3611 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VTSMX
Share Class Investor Shares
Index CRSP US Total Stock Market TR
Performance
VTSMX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.
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
30.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.38% |
| Microsoft Corporation | MSFT | 5.15% |
| NVIDIA Corporation | NVDA | 5.07% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Meta Platforms, Inc. | META | 2.54% |
| Alphabet Inc. | GOOGL | 1.74% |
| Broadcom Inc. | AVGO | 1.63% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
| Alphabet Inc. | GOOG | 1.41% |
| Tesla, Inc. | TSLA | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.4381 | Mar 28, 2025 |
| 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 |