VSMPX Mutual Fund

VSMPX Mutual Fund

NAV$346.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$956.6B
Expense Ratio
0.02%
Dividend Yield (Current)
1.07%
Holdings
3,543
Inception Date
Apr 28, 2015
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+19.47%
3 Year+18.70%
5 Year+11.68%
10 Year+14.50%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.6.32%
AAPLApple, Inc5.84%
MSFTMicrosoft Corp3.81%
AMZNAmazon.Com Inc3.17%
GOOGLAlphabet Inc Common Stock USD 0.0012.88%
Top 10 Concentration: 31.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.79
-

Peer Comparison

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

VSMPX Mutual Fund Overview

VSMPX Mutual Fund (Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class) is managed by Vanguard (US) with $956.60B in net assets. VSMPX expense ratio is 0.02%, holding 3543 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-04-28.

VSMPX performance shows a YTD return of 9.83%. The 1-year return is 19.47% and the 5-year return is 11.68%. VSMPX dividend yield stands at 1.07%, paid quarterly.

VSMPX top holdings include Nvidia Corp. (6.3%), Apple, Inc (5.8%), Microsoft Corp (3.8%), Amazon.Com Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (2.9%). Go to all VSMPX holdings, VSMPX sectors, or VSMPX dividends.

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