Vanguard Total Stock Market Index Fund Investor Shares (VTSMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
164.86
-0.85 (-0.51%)
At close: Feb 27, 2026
15.63%
Fund Assets 2.10T
Expense Ratio 0.14%
Min. Investment $3,000
Turnover 2.00%
Dividend (ttm) 1.66
Dividend Yield 1.00%
Dividend Growth 1.20%
Payout Frequency Quarterly
Ex-Dividend Date Dec 22, 2025
Previous Close 165.71
YTD Return 1.56%
1-Year Return 17.51%
5-Year Return 81.53%
52-Week Low 117.61
52-Week High 167.06
Beta (5Y) n/a
Holdings 3525
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 17.51% in the past year. Since the fund's inception, the average annual return has been 12.68%, 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

33.72% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.62%
Apple Inc. AAPL 5.75%
Microsoft Corporation MSFT 4.80%
Amazon.com, Inc. AMZN 3.45%
Alphabet Inc. GOOGL 2.95%
Broadcom Inc. AVGO 2.35%
Meta Platforms, Inc. META 2.34%
Alphabet Inc. GOOG 2.33%
Tesla, Inc. TSLA 1.82%
Eli Lilly and Company LLY 1.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 22, 2025 $0.4215 Dec 23, 2025
Sep 29, 2025 $0.3986 Sep 30, 2025
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
Full Dividend History