Vanguard Total Stock Market Index Fd Admiral Shs: (MF: VTSAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:39 PM ET
$165.77 USD
-0.19 (-0.11%)
Fund Description
The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which encompasses approximately 100% of the investable U.S. stock market, including large, mid, small, and micro-cap stocks traded on the New York Stock Exchange and Nasdaq. By utilizing a sampling technique, the fund maintains a broadly diversified collection of securities that closely mirrors the full Index concerning industry weightings, market capitalization, and financial metrics such as price/earnings ratio and dividend yield. The fund may become non-diversified, as classified under the Investment Company Act of 1940, due to index re-balancing or market fluctuations.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index Adm | VTSAX | NA | NA | 0.00 | 0.00 | 0.04 | 0.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index Inv | VTSMX | 166.65 | 4/27/1992 | 1.01 | 17.01 | 22.11 | 12.95 |
| Vanguard Total Stock Mkt Index Inst | VITSX | 166.71 | 7/7/1997 | 1.12 | 17.13 | 22.24 | 13.08 |
| Vanguard Total Stock Mkt Index Adm | VTSAX | 165.77 | 11/13/2000 | 1.11 | 17.12 | 22.23 | 13.06 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index Adm | VTSAX | 3000 | 1 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |
