Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX)
| 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.
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% |
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% |
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 |