Vanguard Total Stock Market Index Fund Investor Shares (VTSMX)
| Fund Assets | 1.82T |
| Expense Ratio | 0.14% |
| Min. Investment | $3,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 1.10% |
| Dividend Growth | 0.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 148.77 |
| YTD Return | 5.80% |
| 1-Year Return | 12.99% |
| 5-Year Return | 102.42% |
| 52-Week Low | 118.54 |
| 52-Week High | 149.99 |
| Beta (5Y) | n/a |
| Holdings | 3561 |
| 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.
Performance
VTSMX had a total return of 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.
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
31.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.02% |
| NVIDIA Corporation | NVDA | 5.51% |
| Apple Inc. | AAPL | 5.31% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Meta Platforms, Inc. | META | 2.50% |
| Broadcom Inc. | AVGO | 2.00% |
| Alphabet Inc. | GOOGL | 1.74% |
| Tesla, Inc. | TSLA | 1.67% |
| Berkshire Hathaway Inc. | BRK.B | 1.57% |
| Alphabet Inc. | GOOG | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.4061 | Jul 1, 2025 |
| 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 |