VITSX Mutual Fund

VITSX Mutual Fund

NAV$182.64
See how much of VITSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$108.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.03%
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+13.07%
1 Year+20.25%
3 Year+20.65%
5 Year+11.70%
10 Year+14.81%

Asset Allocation

Stocks: 99.33%
Bonds: 0.18%
Other: 0.49%
See how much of VITSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.32%
AAPLApple, Inc5.84%
MSFTMicrosoft Corp3.81%
AMZNAmazon.Com Inc3.17%
GOOGLAlphabet Inc,class A2.88%
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)
1.03%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

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

VITSX Mutual Fund Overview

VITSX Mutual Fund (Vanguard Morningstar Total Stock Market Index Fund Institutional Class) is managed by Vanguard (US) with $108.00B 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 13.07%. The 1-year return is 20.25% and the 5-year return is 11.70%. VITSX dividend yield stands at 1.03%, paid quarterly.

VITSX top holdings include Nvidia Corp (6.3%), Apple, Inc (5.8%), Microsoft Corp (3.8%), Amazon.Com Inc (3.2%), Alphabet Inc,class A (2.9%). Go to all VITSX holdings, VITSX sectors, or VITSX dividends.

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