Dividend.com (2024)

Vanguard Total Stock Market Index Fund

mutual fund

VTSAX

Payout Change

Pending

Price as of:

$113.46+0.19+0.17%

primary theme

U.S. Large-Cap Blend Equity

VTSAX (Mutual Fund)

Vanguard Total Stock Market Index Fund

Payout Change

Pending

Price as of:

$113.46+0.19+0.17%

primary theme

U.S. Large-Cap Blend Equity

VTSAX (Mutual Fund)

Vanguard Total Stock Market Index Fund

Payout Change

Pending

Price as of:

$113.46+0.19+0.17%

primary theme

U.S. Large-Cap Blend Equity

Name

As of01/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total Stock Market Index Fund

VTSAX | Fund

$113.46

$1.3 T

1.71%

$1.94

0.04%

Vitals

YTD Return

-1.8%

1 yr return

22.0%

3 Yr Avg Return

7.7%

5 Yr Avg Return

14.4%

Net Assets

$1.3 T

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

$113.3

N/A

N/A

Expenses

OPERATING FEES

Expense Ratio0.04%

SALES FEES

Front LoadN/A

Deferred LoadN/A

TRADING FEES

Turnover4.00%

Redemption FeeN/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of01/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total Stock Market Index Fund

VTSAX | Fund

$113.46

$1.3 T

1.71%

$1.94

0.04%

VTSAX - Profile

Distributions

  • YTD Total Return-1.8%
  • 3 Yr Annualized Total Return7.7%
  • 5 Yr Annualized Total Return14.4%
  • Capital Gain Distribution FrequencyAnnually
  • Net Income Ratio1.30%

DIVIDENDS

  • Dividend Yield1.7%
  • Dividend Distribution FrequencyQuarterly

Fund Details

  • Legal Name

    Vanguard Total Stock Market Index Fund

  • Fund Family Name

    Vanguard

  • Inception Date

    Jun 27, 2016

  • Shares Outstanding

    N/A

  • Share Class

    Admiral

  • Currency

    USD

  • Domiciled Country

    US

  • Manager

    Gerard O’Reilly

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

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VTSAX - Performance

Return Ranking - Trailing

PeriodVTSAX ReturnCategory Return LowCategory Return HighRank in Category (%)
YTD-1.8%-4.0%5.4%83.80%
1 Yr22.0%-6.5%43.1%19.03%
3 Yr7.7%*-4.7%30.7%58.17%
5 Yr14.4%*0.1%109.3%34.50%
10 Yr11.4%*2.1%20.0%25.00%

* Annualized

Return Ranking - Calendar

PeriodVTSAX ReturnCategory Return LowCategory Return HighRank in Category (%)
202324.0%-42.6%47.4%20.34%
2022-20.8%-56.3%22.1%47.40%
202124.1%-27.2%53.7%18.67%
202018.9%-36.2%2181.7%10.65%
201928.3%-22.7%40.4%18.67%

Total Return Ranking - Trailing

PeriodVTSAX ReturnCategory Return LowCategory Return HighRank in Category (%)
YTD-1.8%-4.0%5.4%83.80%
1 Yr22.0%-6.5%43.1%19.03%
3 Yr7.7%*-4.7%30.7%58.17%
5 Yr14.4%*0.1%109.3%34.50%
10 Yr11.4%*2.1%20.0%25.00%

* Annualized

Total Return Ranking - Calendar

PeriodVTSAX ReturnCategory Return LowCategory Return HighRank in Category (%)
202326.0%-18.7%47.4%29.89%
2022-19.5%-36.8%24.9%74.57%
202125.7%3.0%124.3%59.38%
202021.0%-15.8%2266.0%17.72%
201930.8%-16.5%241.3%39.88%

NAV & Total Return History

VTSAX - Holdings

Concentration Analysis

VTSAXCategory LowCategory HighVTSAX % Rank
Net Assets1.3 T2.59 M1.3 T0.38%
Number of Holdings3850140890.54%
Net Assets in Top 10341 B658 K341 B0.38%
Weighting of Top 1026.17%0.4%126.6%86.96%

Top 10 Holdings

  1. APPLE INC6.08%
  2. MICROSOFT CORP5.61%
  3. AMAZON.COM INC2.82%
  4. NVIDIA CORP2.44%
  5. ALPHABET INC-A1.86%
  6. TESLA INC1.61%
  7. META PLATFORMS-A1.59%
  8. ALPHABET INC-C1.55%
  9. BERKSHIRE HATH-B1.49%
  10. EXXON MOBIL CORP1.12%

Asset Allocation

WeightingReturn LowReturn HighVTSAX % Rank
Stocks99.58%0.00%122.93%21.21%
Cash0.56%0.00%99.21%66.18%
Preferred Stocks0.00%0.00%2.07%8.46%
Convertible Bonds0.00%0.00%5.54%82.81%
Bonds0.00%-0.65%94.60%84.01%
Other-0.02%-13.91%100.00%90.16%

Stock Sector Breakdown

WeightingReturn LowReturn HighVTSAX % Rank
Technology23.78%0.00%48.94%56.84%
Healthcare14.10%0.00%60.70%62.78%
Financial Services13.54%0.00%55.59%47.69%
Consumer Cyclical10.71%0.00%30.33%51.06%
Industrials9.09%0.00%29.90%49.88%
Communication Services8.06%0.00%27.94%55.67%
Consumer Defense6.41%0.00%47.71%64.11%
Energy4.86%0.00%41.64%28.07%
Real Estate3.81%0.00%31.91%17.98%
Utilities2.93%0.00%20.91%33.62%
Basic Materials2.71%0.00%25.70%44.18%

Stock Geographic Breakdown

WeightingReturn LowReturn HighVTSAX % Rank
US99.58%0.00%122.93%17.45%
Non US0.00%0.00%50.17%87.55%

VTSAX - Expenses

Operational Fees

VTSAX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%)
Expense Ratio0.04%0.01%16.07%97.76%
Management Fee0.04%0.00%1.89%5.79%
12b-1 FeeN/A0.00%1.00%N/A
Administrative FeeN/A0.00%0.85%N/A

Sales Fees

VTSAX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%)
Front LoadN/A1.00%5.75%N/A
Deferred LoadN/A1.00%5.00%N/A

Trading Fees

VTSAX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%)
Max Redemption FeeN/A0.25%2.00%N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTSAX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%)
Turnover4.00%0.00%496.00%9.78%

VTSAX - Distributions

Dividend Yield Analysis

VTSAXCategory LowCategory HighVTSAX % Rank
Dividend Yield1.71%0.00%5.35%84.47%

Dividend Distribution Analysis

VTSAXCategory LowCategory HighCategory Mod
Dividend Distribution FrequencyQuarterlyAnnualSemiAnnualAnnual

Net Income Ratio Analysis

VTSAXCategory LowCategory HighVTSAX % Rank
Net Income Ratio1.30%-54.00%6.06%14.67%

Capital Gain Distribution Analysis

VTSAXCategory LowCategory HighCapital Mode
Capital Gain Distribution FrequencyAnnuallyAnnuallyQuarterlyAnnually

Distributions History

DateAmountType
Dec 22, 2022$0.451OrdinaryDividend
Sep 23, 2022$0.385OrdinaryDividend
Jun 23, 2022$0.362OrdinaryDividend
Mar 23, 2022$0.342OrdinaryDividend
Dec 27, 2021$0.415OrdinaryDividend
Sep 24, 2021$0.350OrdinaryDividend
Jun 24, 2021$0.326OrdinaryDividend
Mar 25, 2021$0.324OrdinaryDividend
Dec 24, 2020$0.378OrdinaryDividend
Sep 25, 2020$0.326OrdinaryDividend
Jun 25, 2020$0.339OrdinaryDividend
Mar 26, 2020$0.297OrdinaryDividend
Dec 24, 2019$0.429OrdinaryDividend
Sep 16, 2019$0.339OrdinaryDividend
Jun 17, 2019$0.265OrdinaryDividend
Mar 25, 2019$0.374OrdinaryDividend
Dec 24, 2018$0.346OrdinaryDividend
Sep 28, 2018$0.348OrdinaryDividend
Jun 22, 2018$0.294OrdinaryDividend
Mar 22, 2018$0.276OrdinaryDividend
Dec 21, 2017$0.328OrdinaryDividend
Sep 22, 2017$0.269OrdinaryDividend
Jun 21, 2017$0.280OrdinaryDividend
Mar 24, 2017$0.264OrdinaryDividend
Dec 20, 2016$0.354OrdinaryDividend
Sep 13, 2016$0.262OrdinaryDividend
Jun 14, 2016$0.228OrdinaryDividend
Mar 15, 2016$0.234OrdinaryDividend
Dec 21, 2015$0.283OrdinaryDividend
Sep 25, 2015$0.247OrdinaryDividend
Jun 26, 2015$0.228OrdinaryDividend
Mar 25, 2015$0.247OrdinaryDividend
Dec 22, 2014$0.273OrdinaryDividend
Sep 24, 2014$0.226OrdinaryDividend
Jun 24, 2014$0.205OrdinaryDividend
Mar 25, 2014$0.206OrdinaryDividend
Dec 20, 2013$0.240OrdinaryDividend
Sep 23, 2013$0.209OrdinaryDividend
Jun 24, 2013$0.188OrdinaryDividend
Mar 22, 2013$0.177OrdinaryDividend
Dec 20, 2012$0.265OrdinaryDividend
Sep 24, 2012$0.177OrdinaryDividend
Jun 25, 2012$0.168OrdinaryDividend
Mar 26, 2012$0.151OrdinaryDividend
Dec 21, 2011$0.175OrdinaryDividend
Sep 23, 2011$0.149OrdinaryDividend
Jun 24, 2011$0.138OrdinaryDividend
Mar 25, 2011$0.137OrdinaryDividend
Dec 22, 2010$0.170OrdinaryDividend
Sep 24, 2010$0.145OrdinaryDividend
Jun 24, 2010$0.131OrdinaryDividend
Mar 25, 2010$0.115OrdinaryDividend
Dec 22, 2009$0.175OrdinaryDividend
Sep 24, 2009$0.120OrdinaryDividend
Jun 24, 2009$0.109OrdinaryDividend
Mar 25, 2009$0.135OrdinaryDividend
Dec 22, 2008$0.161OrdinaryDividend
Sep 24, 2008$0.143OrdinaryDividend
Jun 24, 2008$0.153OrdinaryDividend
Mar 25, 2008$0.152OrdinaryDividend
Dec 20, 2007$0.188OrdinaryDividend
Sep 24, 2007$0.157OrdinaryDividend
Jun 25, 2007$0.138OrdinaryDividend
Mar 26, 2007$0.146OrdinaryDividend
Dec 22, 2006$0.172OrdinaryDividend
Sep 25, 2006$0.128OrdinaryDividend
Jun 26, 2006$0.129OrdinaryDividend
Mar 20, 2006$0.127OrdinaryDividend
Dec 27, 2005$0.161OrdinaryDividend
Sep 26, 2005$0.138OrdinaryDividend
Jun 27, 2005$0.097OrdinaryDividend
Mar 28, 2005$0.106OrdinaryDividend
Jan 03, 2005$0.192OrdinaryDividend
Sep 27, 2004$0.096OrdinaryDividend
Jun 28, 2004$0.095OrdinaryDividend
Apr 02, 2004$0.085OrdinaryDividend
Jan 02, 2004$0.110OrdinaryDividend
Oct 03, 2003$0.083OrdinaryDividend
Jun 27, 2003$0.072OrdinaryDividend
Apr 04, 2003$0.073OrdinaryDividend
Jan 02, 2003$0.095OrdinaryDividend
Oct 04, 2002$0.073OrdinaryDividend
Jun 28, 2002$0.063OrdinaryDividend
Apr 01, 2002$0.073OrdinaryDividend
Jan 02, 2002$0.095OrdinaryDividend
Sep 28, 2001$0.076OrdinaryDividend
Jun 29, 2001$0.065OrdinaryDividend
Mar 19, 2001$0.073OrdinaryDividend
Jan 02, 2001$0.099OrdinaryDividend

View More +

VTSAX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Dec 31, 1994

27.43

27.4%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Walter Nejman

Start Date

Tenure

Tenure Rank

Apr 27, 2016

6.1

6.1%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category LowCategory HighCategory AverageCategory Mode
0.0439.027.192.42
Dividend.com (2024)

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Pfizer Inc. (PFE)6.6%
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  • Verizon Communications VZ.
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Apr 8, 2024

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Mar 17, 2023

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Historical dividend payout and yield for BILL Holdings (BILL) since 1971. The current TTM dividend payout for BILL Holdings (BILL) as of April 15, 2024 is $0.00. The current dividend yield for BILL Holdings as of April 15, 2024 is 0.00%. BILL Holdings Inc.

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The S&P 500 Dividend Aristocrats
CompanyTickerYears of dividend growth
Emerson ElectricEMR67
Genuine PartsGPC67
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DoverDOV68
63 more rows

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