VITSX Mutual Fund

VITSX Mutual Fund

NAV$185.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$110.7B
Expense Ratio
0.03%
Dividend Yield (Current)
1.29%
Holdings
3,543
Inception Date
Jul 7, 1997
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.38%
1 Year+22.80%
3 Year+20.29%
5 Year+12.17%
10 Year+15.00%

Asset Allocation

Stocks: 99.33%
Bonds: 0.18%
Other: 0.49%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.32%
AAPLApple Inc5.84%
MSFTMicrosoft Corp 4.100 Feb 06 373.81%
AMZNAmazon.Com Inc3.17%
GOOGL'alphabet Inc., Class 'a''2.88%
Top 10 Concentration: 31.87%Report Date: Jun 30, 2026
Download all 3543 holdings for VITSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how VITSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

VITSX Mutual Fund Overview

VITSX Mutual Fund (Vanguard Total Stock Market Index Fund Institutional) is managed by Vanguard (US) with $110.69B in net assets. VITSX expense ratio is 0.03%, holding 3543 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1997-07-07.

VITSX performance shows a YTD return of 10.38%. The 1-year return is 22.80% and the 5-year return is 12.17%. VITSX dividend yield stands at 1.29%, paid quarterly.

VITSX top holdings include Nvidia Corp (6.3%), Apple Inc (5.8%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Amazon.Com Inc (3.2%), 'alphabet Inc., Class 'a'' (2.9%). View all VITSX holdings, sector breakdown, or dividend history.

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