VITPX Mutual Fund

VITPX Mutual Fund

NAV$126.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$32.2B
Expense Ratio
0.02%
Dividend Yield (Current)
2.31%
Holdings
3,060
Inception Date
May 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+19.03%
5 Year+11.88%
10 Year+14.68%

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

VITPX Mutual Fund Overview

VITPX Mutual Fund (Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class) is managed by Vanguard (US) with $32.20B in net assets. VITPX expense ratio is 0.02%, holding 3060 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-05-31.

VITPX performance shows a YTD return of 9.83%. The 1-year return is 19.46% and the 5-year return is 11.88%. VITPX dividend yield stands at 2.31%, paid quarterly.

VITPX 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 VITPX holdings, VITPX sectors, or VITPX dividends.

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