Vanguard MStar Total Stk Mkt Idx Invest (VTSMX)

Fund Assets	2.32T
Expense Ratio	0.06%
Min. Investment	$0.00
Turnover	3.00%
Dividend (ttm)	1.83
Dividend Yield	0.99%
Dividend Growth	10.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	184.73
YTD Return	14.88%
1-Year Return	16.39%
5-Year Return	79.02%
52-Week Low	151.69
52-Week High	187.01
Beta (5Y)	1.03
Holdings	3514
Inception Date	Apr 27, 1992

About VTSMX

Vanguard Total Stock Market Index Fund Investor Shares is a mutual fund designed to track the performance of the CRSP US Total Market Index, which encompasses nearly 100% of the investable U.S. stock market. This index includes a broad spectrum of publicly traded U.S. companies across large-, mid-, small-, and micro-cap segments, diversified across growth and value styles. The fund employs a passively managed, index-sampling approach to replicate the index, aiming for broad market representation with minimal turnover and low expense ratios. Key features include market-cap weighting, which aligns the portfolio with the market's valuation consensus, and a diversified sector allocation dominated by technology but balanced to mitigate concentration risk. Its extensive holdings provide exposure to thousands of U.S. stocks, capturing the overall market's movements and trends. With low fees and a comprehensive market footprint, the fund serves as a foundational investment vehicle for investors seeking full exposure to the U.S. equity market's breadth and dynamics.

• 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 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Equivalent ETF

VTSMX 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 0.06% for VTSMX.

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%
VTSAX	Admiral Shares	0.04%

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	$0.4511	Sep 29, 2026
Jun 26, 2026	$0.4947	Jun 29, 2026
Mar 27, 2026	$0.4662	Mar 30, 2026
Dec 22, 2025	$0.4215	Dec 23, 2025
Sep 29, 2025	$0.3986	Sep 30, 2025
Jun 30, 2025	$0.4061	Jul 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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