Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX)
| Fund Assets | 2.06T |
| Expense Ratio | 0.04% |
| Min. Investment | $3,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 1.11% |
| Dividend Growth | 2.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 192025 |
| Previous Close | 163.67 |
| YTD Return | 17.96% |
| 1-Year Return | 16.96% |
| 5-Year Return | 88.43% |
| 52-Week Low | 117.55 |
| 52-Week High | 164.93 |
| Beta (5Y) | 1.04 |
| Holdings | 3541 |
| Inception Date | Nov 132000 |
About VTSAX
The fund employs an indexing investment approach designed to track the performance of the indexwhich represents approximately 100% of the investable U.S. stock market and includes large-mid-small-and micro-cap stocks. It invests by sampling the indexmeaning that it holds a broadly diversified collection of securities thatin the aggregateapproximates the full index in terms of key characteristics.
Performance
VTSAX had a total return of 16.96% in the past yearincluding dividends. Since the fund's inceptionthe average annual return has been 10.81%.
Equivalent ETF
VTSAX has an equivalent ETF with the ticker symbol VTIthe 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
34.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.29% |
| NVIDIA Corporation | NVDA | 6.21% |
| Microsoft Corporation | MSFT | 5.56% |
| Amazon.comInc. | AMZN | 3.40% |
| Broadcom Inc. | AVGO | 2.88% |
| AlphabetInc. | GOOGL | 2.83% |
| Alphabet Inc. | GOOG | 2.25% |
| Meta PlatformsInc. | META | 2.14% |
| TeslaInc. | TSLA | 1.79% |
| Berkshire Hathaway Inc. | BRK.B | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 192025 | $0.459 | Dec 232025 |
| Sep 292025 | $0.4377 | Sep 302025 |
| Jun 302025 | $0.441 | Jul 12025 |
| Mar 272025 | $0.4759 | Mar 282025 |
| Dec 232024 | $0.4549 | Dec 242024 |
| Sep 272024 | $0.4206 | Sep 302024 |