VTSMX Mutual Fund

NAV$177.54

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.06%
Dividend Yield (Current)
0.99%
Holdings
3,517
Inception Date
Apr 27, 1992
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+8.45%
1 Year+22.72%
3 Year+20.06%
5 Year+11.99%
10 Year+14.84%

Asset Allocation

Stocks: 99.28%
Cash: 0.06%
Other: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.39%
AAPLApple, Inc5.91%
MSFTMicrosoft Corp4.36%
AMZNAmazon.Com Inc3.19%
GOOGLAlphabet Inc Common Stock USD 0.0012.66%
Top 10 Concentration: 31.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.39
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Peer Comparison

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Peer Avg
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VTSMX Mutual Fund Overview

VTSMX Mutual Fund (Vanguard Total Stock Market Index Fund Investor Class) is managed by Vanguard (US). VTSMX expense ratio is 0.06%, holding 3517 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1992-04-27.

VTSMX performance shows a YTD return of 8.45%. The 1-year return is 22.72% and the 5-year return is 11.99%. VTSMX dividend yield stands at 0.99%, paid quarterly.

VTSMX top holdings include Nvidia Corp. (6.4%), Apple, Inc (5.9%), Microsoft Corp (4.4%), Amazon.Com Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (2.7%). View all VTSMX holdings, sector breakdown, or dividend history.

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