VITNX Mutual Fund

VITNX Mutual Fund

NAV$126.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.03%
Dividend Yield (Current)
2.31%
Holdings
3,060
Inception Date
Aug 31, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.83%
1 Year+19.46%
3 Year+18.38%
5 Year+11.51%
10 Year+14.49%

Asset Allocation

Stocks: 99.33%
Bonds: 0.57%
Cash: 0.04%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.36%
AAPLApple, Inc5.89%
MSFTMicrosoft Corp4.34%
AMZNAmazon.Com Inc3.18%
GOOGLAlphabet Inc Common Stock USD 0.0012.64%
Top 10 Concentration: 31.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$3.97
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VITNX Mutual Fund Overview

VITNX Mutual Fund (Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class) is managed by Vanguard (US) with $2.10B in net assets. VITNX expense ratio is 0.03%, holding 3060 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-08-31.

VITNX performance shows a YTD return of 9.83%. The 1-year return is 19.46% and the 5-year return is 11.51%. VITNX dividend yield stands at 2.31%, paid quarterly.

VITNX top holdings include Nvidia Corp. (6.4%), Apple, Inc (5.9%), Microsoft Corp (4.3%), Amazon.Com Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (2.6%). Go to all VITNX holdings, VITNX sectors, or VITNX dividends.

VITNX can be compared against other funds. Use VITNX overlap to find shared positions, or VITNX vs another fund for a side-by-side view. VITNX alternatives are available via the screener, along with tax-loss harvesting opportunities.