Vanguard Morningstar Total Stock Market Index Fund Investor Shares
VTSMX
NASDAQ
| Weiss Ratings | VTSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VTSMX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Walter Nejman (10), Michelle Louie (3), Nick Birkett (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTSMX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Morningstar Total Stock Market Index Fund Investor Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 27, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | VTSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | VTSMX-NASDAQ | Click to Compare |
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| 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 | VTSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.06% | |||
| 30-Day Total Return | 3.16% | |||
| 60-Day Total Return | 5.09% | |||
| 90-Day Total Return | 5.45% | |||
| Year to Date Total Return | 14.22% | |||
| 1-Year Total Return | 24.50% | |||
| 2-Year Total Return | 52.62% | |||
| 3-Year Total Return | 77.26% | |||
| 5-Year Total Return | 77.78% | |||
| Price | VTSMX-NASDAQ | Click to Compare |
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| 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 | VTSMX-NASDAQ | Click to Compare |
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| Nav | $185.29 | |||
| 1-Month Low NAV | $175.35 | |||
| 1-Month High NAV | $185.29 | |||
| 52-Week Low NAV | $150.46 | |||
| 52-Week Low NAV (Date) | Aug 05, 2025 | |||
| 52-Week High NAV | $185.29 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | VTSMX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.46 | |||
| Balance Sheet | VTSMX-NASDAQ | Click to Compare |
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| Total Assets | 2.29T | |||
| Operating Ratios | VTSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 3.00% | |||
| Performance | VTSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.08% | |||
| Last Bear Market Total Return | -16.87% | |||