Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
176.71
-0.42 (-0.24%)
Jun 26, 2026, 4:00 PM EST
21.29%
Fund Assets 2.31T
Expense Ratio 0.04%
Min. Investment $3,000
Turnover 3.00%
Dividend (ttm) 1.82
Dividend Yield 1.03%
Dividend Growth 0.39%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2026
Previous Close 177.13
YTD Return 8.62%
1-Year Return 22.71%
5-Year Return 74.50%
52-Week Low 146.97
52-Week High 182.18
Beta (5Y) n/a
Holdings 3498
Inception Date Nov 13, 2000

About VTSAX

Launched in 1992, the Vanguard Total Stock Market Index Fund is engineered to give investors comprehensive access to the entire U.S. stock market, spanning small, mid, and large-capitalization companies across both growth and value styles. Its defining characteristics are its remarkably low costs, extensive diversification, and potential for tax efficiency. This fund is well-suited for investors seeking an affordable and broad entry into the American equity market who are comfortable with the inherent volatility of stock investments, and it can function as a core equity holding or even as their sole domestic stock fund. For 75% of its total assets, the fund operates under specific investment guidelines: it may not acquire more than 10% of any single company's outstanding voting securities, nor may it invest in an issuer if doing so would cause its total allocation to that issuer's securities to exceed 5% of the fund's assets. These restrictions can be bypassed only if necessary to closely match the structure of its benchmark index. Importantly, these limitations do not apply to obligations issued by the U.S. government or its related agencies and instrumentalities.

Fund Family Vanguard
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VTSAX
Share Class Admiral Shares
Index CRSP US Total Stock Market TR

Performance

VTSAX had a total return of 22.71% in the past year. Since the fund's inception, the average annual return has been 8.99%, including dividends.

Equivalent ETF

VTSAX 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 0.04% for VTSAX.

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%
VTSMX Investor Shares 0.06%

Top 10 Holdings

34.61% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.70%
Apple Inc. AAPL 6.29%
Microsoft Corporation MSFT 4.59%
Amazon.com, Inc. AMZN 3.59%
Alphabet Inc. GOOGL 3.04%
Broadcom Inc. AVGO 2.91%
Alphabet Inc. GOOG 2.39%
Meta Platforms, Inc. META 1.90%
Tesla, Inc. TSLA 1.69%
Micron Technology, Inc. MU 1.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 27, 2026 $0.4808 Mar 30, 2026
Dec 22, 2025 $0.459 Dec 23, 2025
Sep 29, 2025 $0.4377 Sep 30, 2025
Jun 30, 2025 $0.441 Jul 1, 2025
Mar 27, 2025 $0.4759 Mar 28, 2025
Dec 23, 2024 $0.4549 Dec 24, 2024
Full Dividend History