VITPX Mutual Fund

NAV$122.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$33.1B
Expense Ratio
0.02%
Dividend Yield (Current)
1.33%
Holdings
3,074
Inception Date
May 31, 2001
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.05%
1 Year+22.83%
3 Year+20.64%
5 Year+12.38%
10 Year+15.20%

Asset Allocation

Stocks: 99.66%
Bonds: 0.29%
Cash: 0.02%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.54%
AAPLApple, Inc6.10%
MSFTMicrosoft Corp5.46%
AMZNAmazon.Com Inc3.38%
GOOGAlphabet Inc. C2.77%
Top 10 Concentration: 33.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$3.97
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Peer Comparison

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Peer Avg
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VITPX Mutual Fund Overview

VITPX Mutual Fund (Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares) is managed by Vanguard (US) with $33.13B in net assets. VITPX expense ratio is 0.02%, holding 3074 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2001-05-31.

VITPX performance shows a YTD return of 8.05%. The 1-year return is 22.83% and the 5-year return is 12.38%. VITPX dividend yield stands at 1.33%, paid quarterly.

VITPX top holdings include Nvidia Corp. (6.5%), Apple, Inc (6.1%), Microsoft Corp (5.5%), Amazon.Com Inc (3.4%), Alphabet Inc. C (2.8%). View all VITPX holdings, sector breakdown, or dividend history.

VITPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VITPX alternatives are available via the screener, along with tax-loss harvesting opportunities.