VITNX Mutual Fund

NAV$128.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.33%
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+10.38%
1 Year+22.81%
3 Year+19.97%
5 Year+12.01%
10 Year+15.00%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.36%
AAPLApple Inc5.89%
MSFTMicrosoft Corp 4.100 Feb 06 374.34%
AMZNAmazon.Com Inc3.18%
GOOGL'alphabet Inc., Class 'a''2.64%
Top 10 Concentration: 31.78%Report Date: Mar 31, 2026
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Dividend Summary

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

Peer Comparison

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

VITNX Mutual Fund (Vanguard Institutional Total Stock Market Index Fund Institutional Shs) is managed by Vanguard (US) with $2.04B in net assets. VITNX expense ratio is 0.03%, holding 3060 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2001-08-31.

VITNX performance shows a YTD return of 10.38%. The 1-year return is 22.81% and the 5-year return is 12.01%. VITNX dividend yield stands at 1.33%, paid quarterly.

VITNX top holdings include Nvidia Corp (6.4%), Apple Inc (5.9%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (3.2%), 'alphabet Inc., Class 'a'' (2.6%). View all VITNX holdings, sector breakdown, or dividend history.

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