Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
VTSAX
NASDAQ
| Weiss Ratings | VTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Walter Nejman (10), Michelle Louie (3), Nick Birkett (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Morningstar Total Stock Market Index Fund Admiral Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 13, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.05% | |||
| Dividend | VTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | VTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.54% | |||
| Stock | 99.31% | |||
| U.S. Stock | 98.72% | |||
| Non-U.S. Stock | 0.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | VTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.06% | |||
| 30-Day Total Return | 3.17% | |||
| 60-Day Total Return | 5.09% | |||
| 90-Day Total Return | 5.46% | |||
| Year to Date Total Return | 14.24% | |||
| 1-Year Total Return | 24.57% | |||
| 2-Year Total Return | 52.86% | |||
| 3-Year Total Return | 77.71% | |||
| 5-Year Total Return | 78.60% | |||
| Price | VTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $185.33 | |||
| 1-Month Low NAV | $175.38 | |||
| 1-Month High NAV | $185.33 | |||
| 52-Week Low NAV | $150.50 | |||
| 52-Week Low NAV (Date) | Aug 05, 2025 | |||
| 52-Week High NAV | $185.33 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | VTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 13.46 | |||
| Balance Sheet | VTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.29T | |||
| Operating Ratios | VTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.04% | |||
| Turnover Ratio | 3.00% | |||
| Performance | VTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.19% | |||
| Last Bear Market Total Return | -16.84% | |||