VTSMX Mutual Fund

VTSMX Mutual Fund

NAV$185.72

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.06%
Dividend Yield (Current)
0.99%
Holdings
3,543
Inception Date
Apr 27, 1992
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.37%
1 Year+22.72%
3 Year+20.06%
5 Year+11.99%
10 Year+14.84%

Asset Allocation

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

Top Holdings

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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 VTSMX
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 3543 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1992-04-27.

VTSMX performance shows a YTD return of 10.37%. 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 (6.3%), 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 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.