Vanguard Total Stock Market Index Fund Investor Shares (VTSMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
131.20
+0.75 (0.57%)
Jul 2, 2024, 4:00 PM EDT
22.40%
Fund Assets 1.60T
Expense Ratio 0.14%
Min. Investment $5,000,000,000
Turnover 2.00%
Dividend (ttm) 1.65
Dividend Yield 1.26%
Dividend Growth 8.91%
Payout Frequency Quarterly
Ex-Dividend Date Jun 28, 2024
Previous Close 130.45
YTD Return 13.89%
1-Year Return 23.78%
5-Year Return 91.69%
52-Week Low 98.83
52-Week High 131.05
Beta (5Y) n/a
Holdings 3721
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.

Fund Family Vanguard
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VTSMX
Index CRSP US Total Stock Market TR

Performance

VTSMX had a total return of 23.78% in the past year. Since the fund's inception, the average annual return has been 8.32%, 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%

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%
VTSAX Admiral Shares 0.04%

Top 10 Holdings

28.24% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.94%
Apple Inc AAPL 5.13%
NVIDIA Corporation NVDA 4.21%
Amazon.com, Inc. AMZN 3.36%
Alphabet Inc. GOOGL 1.97%
Meta Platforms, Inc. META 1.94%
Alphabet Inc. GOOG 1.63%
Berkshire Hathaway Inc. BRK.B 1.45%
Eli Lilly and Company LLY 1.37%
Broadcom Inc. AVGO 1.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 22, 2023 $0.3563 Mar 23, 2023
Full Dividend History