Vanguard Total Stock Market Index Fund Investor Shares (VTSMX)
| Fund Assets | 1.73T |
| Expense Ratio | 0.14% |
| Min. Investment | $5,000,000,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 1.18% |
| Dividend Growth | 10.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 142.58 |
| YTD Return | 24.63% |
| 1-Year Return | 32.65% |
| 5-Year Return | 100.05% |
| 52-Week Low | 108.59 |
| 52-Week High | 144.75 |
| Beta (5Y) | n/a |
| Holdings | 3647 |
| Inception Date | Apr 27, 1992 |
About VTSMX
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. The fund is non-diversified.
Performance
VTSMX had a total return of 32.65% in the past year. Since the fund's inception, the average annual return has been 10.46%, 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
30.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.95% |
| NVIDIA Corporation | NVDA | 5.66% |
| Microsoft Corporation | MSFT | 5.51% |
| Amazon.com, Inc. | AMZN | 3.21% |
| Meta Platforms, Inc. | META | 2.26% |
| Alphabet Inc. | GOOGL | 1.83% |
| Alphabet Inc. | GOOG | 1.50% |
| Berkshire Hathaway Inc. | BRK.B | 1.45% |
| Broadcom Inc. | AVGO | 1.44% |
| Eli Lilly and Company | LLY | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2023 | $0.3742 | Jun 23, 2023 |