VTSAX Mutual Fund

VTSAX Mutual Fund

NAV$184.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$480.8B
Expense Ratio
0.04%
Dividend Yield (Current)
1.05%
Holdings
3,543
Inception Date
Nov 13, 2000
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.14%
1 Year+19.79%
3 Year+18.79%
5 Year+11.72%
10 Year+14.51%

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)
1.05%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

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

VTSAX Mutual Fund Overview

VTSAX Mutual Fund (Vanguard Morningstar Total Stock Market Index Fund Admiral Class) is managed by Vanguard (US) with $480.80B in net assets. VTSAX expense ratio is 0.04%, holding 3543 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-11-13.

VTSAX performance shows a YTD return of 10.14%. The 1-year return is 19.79% and the 5-year return is 11.72%. VTSAX dividend yield stands at 1.05%, paid quarterly.

VTSAX 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 VTSAX holdings, VTSAX sectors, or VTSAX dividends.

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