VTSMX Mutual Fund

VTSMX Mutual Fund

NAV$183.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.06%
Dividend Yield (Current)
0.99%
Holdings
3,543
Inception Date
Apr 27, 1992
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.81%
1 Year+19.38%
3 Year+18.47%
5 Year+11.50%
10 Year+14.33%

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)
0.99%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

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

VTSMX Mutual Fund Overview

VTSMX Mutual Fund (Vanguard Morningstar Total Stock Market Index Fund Investor Class) is managed by Vanguard (US). VTSMX expense ratio is 0.06%, holding 3543 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1992-04-27.

VTSMX performance shows a YTD return of 9.81%. The 1-year return is 19.38% and the 5-year return is 11.50%. VTSMX dividend yield stands at 0.99%, paid quarterly.

VTSMX 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 VTSMX holdings, VTSMX sectors, or VTSMX dividends.

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