VTSMX Mutual Fund

VTSMX Mutual Fund

NAV$183.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25.8B
Expense Ratio
0.06%
Dividend Yield (Current)
1.01%
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+11.25%
1 Year+14.02%
3 Year+19.08%
5 Year+10.15%
10 Year+12.97%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp6.32%
AAPLApple, Inc5.84%
MSFTMicrosoft Corp3.81%
AMZNAmazon.Com Inc3.17%
GOOGLAlphabet Inc2.88%
Top 10 Concentration: 31.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
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) with $25.80B in net assets. 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 11.25%. The 1-year return is 14.02% and the 5-year return is 10.15%. VTSMX dividend yield stands at 1.01%, 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 (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.