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VITPX Mutual Fund — Vanguard Instl Ttl Stk Mkt Idx InstlPls
Vanguard Instl Ttl Stk Mkt Idx InstlPls (VITPX)
Updated October 16, 2026.
Verdict as of October 16, 2026
VITPX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (70/100, medium confidence). It pays quarterly and its distribution rate is 1.08%. The latest total cash payment per current share, $0.326 with an ex-date of September 28, 2026, was 9.7% lower than the previous $0.361. These payments are unclassified; this does not establish a base-dividend change.
Sources: Vanguard page for VITPX, Section 19a-1 notices, scoring methodology.
VITPX is a low-cost Mutual Fund. its distribution rate is 1.08%, its trailing-12-month yield is 2.29%, its expense ratio is 0.02%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 933.2% over the past 25.4 years, 82.2 points ahead of SPY at 851.0%.
Vanguard Institutional Total Stock Market Index Institutional Plus is a mutual fund that tracks the total U.S. stock market by holding at least 80% of its assets in the stocks comprising its target index. The fund carries a very low expense ratio of 0.02% and distributes income at a modest rate. This fund appeals to institutional investors and those seeking broad U.S. market exposure with minimal costs.
VITPX dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.08%) uses calculation basis unavailable. Trailing-12-month yield (2.29%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.326. The ex-dividend date is 09/28/2026. The payment date is 09/29/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-28 | $0.326 | -9.7% Unclassified cash |
| 2026-06-26 | $0.361 | -50.1% Unclassified cash |
| 2026-03-27 | $0.723 | -50.7% Unclassified cash |
| 2025-12-22 | $1.466 | 372.9% Unclassified cash |
| 2025-09-29 | $0.31 | -0.6% Unclassified cash |
| 2025-06-30 | $0.312 | -65.1% Unclassified cash |
| 2025-03-27 | $0.895 | -46.2% Unclassified cash |
| 2024-12-30 | $1.663 | 429.6% Unclassified cash |
| 2024-09-26 | $0.314 | -5.1% Unclassified cash |
| 2024-06-27 | $0.331 | -26.1% Unclassified cash |
| 2024-03-21 | $0.448 | -56.2% Unclassified cash |
| 2023-12-20 | $1.023 | 264.1% Unclassified cash |
| 2023-09-20 | $0.281 | -2.1% Unclassified cash |
| 2023-06-22 | $0.287 | -26.4% Unclassified cash |
| 2023-03-22 | $0.39 | -62.1% Unclassified cash |
| 2022-12-28 | $1.028 | 264.5% Unclassified cash |
| 2022-09-22 | $0.282 | 5.6% Unclassified cash |
| 2022-06-22 | $0.267 | -90.3% Unclassified cash |
| 2022-03-22 | $2.766 | -30.4% Unclassified cash |
| 2021-12-29 | $3.975 | 1405.7% Unclassified cash |
| 2021-09-23 | $0.264 | 3.9% Unclassified cash |
| 2021-06-23 | $0.254 | 2.0% Unclassified cash |
| 2021-03-24 | $0.249 | -96.6% Unclassified cash |
| 2020-12-29 | $7.372 | 2523.5% Unclassified cash |
| 2020-09-24 | $0.281 | -3.8% Unclassified cash |
| 2020-06-24 | $0.292 | -52.4% Unclassified cash |
| 2020-03-25 | $0.613 | -36.2% Unclassified cash |
| 2019-12-23 | $0.961 | 216.1% Unclassified cash |
| 2019-09-13 | $0.304 | 36.9% Unclassified cash |
| 2019-06-26 | $0.222 | -56.6% Unclassified cash |
| 2019-03-27 | $0.512 | -61.7% Unclassified cash |
| 2018-12-21 | $1.338 | 264.6% Unclassified cash |
| 2018-09-27 | $0.367 | 40.1% Unclassified cash |
| 2018-06-21 | $0.262 | -36.6% Unclassified cash |
| 2018-03-21 | $0.413 | -38.7% Unclassified cash |
| 2017-12-22 | $0.674 | 145.1% Unclassified cash |
| 2017-09-21 | $0.275 | 26.1% Unclassified cash |
| 2017-06-27 | $0.218 | -19.0% Unclassified cash |
| 2017-03-28 | $0.269 | -62.1% Unclassified cash |
| 2016-12-23 | $0.709 | 177.0% Unclassified cash |
| 2016-09-16 | $0.256 | 20.8% Unclassified cash |
| 2016-06-16 | $0.212 | -8.6% Unclassified cash |
| 2016-03-16 | $0.232 | -15.0% Unclassified cash |
| 2015-12-18 | $0.273 | 17.2% Unclassified cash |
| 2015-09-18 | $0.233 | 19.5% Unclassified cash |
| 2015-06-19 | $0.195 | -45.4% Unclassified cash |
| 2015-03-26 | $0.357 | 36.8% Unclassified cash |
| 2014-12-19 | $0.261 | 24.9% Unclassified cash |
| 2014-09-19 | $0.209 | 15.5% Unclassified cash |
| 2014-06-20 | $0.181 | -5.7% Unclassified cash |
| 2014-03-28 | $0.192 | -12.3% Unclassified cash |
| 2013-12-26 | $0.219 | 19.0% Unclassified cash |
| 2013-09-26 | $0.184 | 5.1% Unclassified cash |
| 2013-06-27 | $0.175 | 11.5% Unclassified cash |
| 2013-03-27 | $0.157 | -33.8% Unclassified cash |
| 2012-12-26 | $0.237 | 46.3% Unclassified cash |
| 2012-09-27 | $0.162 | 5.2% Unclassified cash |
| 2012-06-28 | $0.154 | 4.8% Unclassified cash |
| 2012-03-29 | $0.147 | -4.5% Unclassified cash |
| 2011-12-27 | $0.154 | 14.1% Unclassified cash |
| 2011-09-29 | $0.135 | 8.9% Unclassified cash |
| 2011-06-29 | $0.124 | 0.8% Unclassified cash |
| 2011-03-30 | $0.123 | -15.8% Unclassified cash |
| 2010-12-28 | $0.146 | 15.0% Unclassified cash |
| 2010-09-27 | $0.127 | 5.0% Unclassified cash |
| 2010-06-28 | $0.121 | 13.1% Unclassified cash |
| 2010-03-29 | $0.107 | -34.4% Unclassified cash |
| 2009-12-28 | $0.163 | 46.8% Unclassified cash |
| 2009-09-28 | $0.111 | 11.0% Unclassified cash |
| 2009-06-23 | $0.1 | -11.5% Unclassified cash |
| 2009-03-26 | $0.113 | -24.2% Unclassified cash |
| 2008-12-26 | $0.149 | 12.0% Unclassified cash |
| 2008-09-25 | $0.133 | -5.0% Unclassified cash |
| 2008-06-26 | $0.14 | 3.7% Unclassified cash |
| 2008-03-27 | $0.135 | -19.6% Unclassified cash |
| 2007-12-21 | $0.168 | 19.1% Unclassified cash |
| 2007-09-21 | $0.141 | 7.6% Unclassified cash |
| 2007-06-22 | $0.131 | 17.0% Unclassified cash |
| 2007-03-23 | $0.112 | -26.3% Unclassified cash |
| 2006-12-26 | $0.152 | 36.9% Unclassified cash |
| 2006-09-22 | $0.111 | -8.3% Unclassified cash |
| 2006-06-23 | $0.121 | -0.8% Unclassified cash |
| 2006-03-17 | $0.122 | 38.6% Unclassified cash |
| 2005-12-21 | $0.088 | -21.4% Unclassified cash |
| 2005-09-23 | $0.112 | 10.9% Unclassified cash |
| 2005-06-24 | $0.101 | -1.0% Unclassified cash |
| 2005-03-23 | $0.102 | -42.0% Unclassified cash |
| 2004-12-21 | $0.176 | 91.3% Unclassified cash |
| 2004-09-24 | $0.092 | N/A |
| 2004-06-25 | $0.082 | N/A |
| 2004-06-18 | $0.082 | N/A |
| 2004-03-26 | $0.082 | N/A |
| 2004-03-19 | $0.082 | N/A |
| 2003-12-23 | $0.112 | 36.6% Unclassified cash |
| 2003-09-26 | $0.082 | 13.9% Unclassified cash |
| 2003-06-20 | $0.072 | 1.4% Unclassified cash |
| 2003-03-28 | $0.071 | -36.6% Unclassified cash |
| 2002-12-26 | $0.112 | 38.3% Unclassified cash |
| 2002-09-27 | $0.081 | 30.6% Unclassified cash |
| 2002-06-21 | $0.062 | -11.4% Unclassified cash |
| 2002-03-22 | $0.07 | -23.1% Unclassified cash |
| 2001-12-26 | $0.091 | 82.0% Unclassified cash |
| 2001-09-21 | $0.05 | 400.0% Unclassified cash |
| 2001-06-22 | $0.01 | — |
| 2001 total | $0.151 | — |
| 2002 total | $0.325 | 115.2% |
| 2003 total | $0.337 | 3.7% |
| 2004 total | $0.596 | 76.9% |
| 2005 total | $0.403 | -32.4% |
| 2006 total | $0.506 | 25.6% |
| 2007 total | $0.552 | 9.1% |
| 2008 total | $0.557 | 0.9% |
| 2009 total | $0.487 | -12.6% |
| 2010 total | $0.501 | 2.9% |
| 2011 total | $0.536 | 7.0% |
| 2012 total | $0.7 | 30.6% |
| 2013 total | $0.735 | 5.0% |
| 2014 total | $0.843 | 14.7% |
| 2015 total | $1.058 | 25.5% |
| 2016 total | $1.409 | 33.2% |
| 2017 total | $1.436 | 1.9% |
| 2018 total | $2.38 | 65.7% |
| 2019 total | $1.999 | -16.0% |
| 2020 total | $8.558 | 328.1% |
| 2021 total | $4.742 | -44.6% |
| 2022 total | $4.343 | -8.4% |
| 2023 total | $1.981 | -54.4% |
| 2024 total | $2.756 | 39.1% |
| 2025 total | $2.983 | 8.2% |
| 2026 YTD total | $1.41 | -7.1% vs prior-year YTD |
VITPX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -9.6%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -77.95%.
| Window | Change |
|---|---|
| 1Y | -9.6% |
| 3Y | 44.8% |
| 5Y | -64.7% |
| 10Y | 195.6% |
VITPX holdings and sector exposure
Holdings are not available for this snapshot.
VITPX performance versus SPY
Price and return data through 2026-10-16.
Total return is 933.2% over the past 25.4 years, 82.2 points ahead of SPY at 851.0%. Over the past year its total return — price change plus distributions reinvested — is 16.2%. Its deepest 1-year drawdown was 8.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.0% | — |
| 3M | 1.2% | — |
| 6M | 8.7% | — |
| YTD | 12.5% | — |
| 1Y | 16.2% | — |
| 2Y CAGR | — | 15.40% |
| 3Y CAGR | — | 21.60% |
| 5Y CAGR | — | 11.70% |
| 10Y CAGR | — | 14.90% |
| Since inception (25.4 years) | 933.2% | 9.60% |
VITPX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.76%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.02%
- Distribution rate
- 1.08%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.29%
- Last close
- $125.49 (as of 2026-10-16)
- NAV
- $121.27 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $38,710,075,392
- Average volume
- 0.0
- Dividend
- $0.326
- Ex-dividend date
- 09/28/2026
- Payment date
- 09/29/2026
- Beta
- 1.03
How Dividend Vision calculates yield and returns
Distribution rate (1.08%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.29%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Vanguard or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
VITPX risks and drawbacks
VITPX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 8.9%.
Who may consider VITPX — and who may not
VITPX may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (VITPX pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on VITPX
Frequently asked questions
Does VITPX pay monthly?
No. VITPX currently pays quarterly, not monthly.
What is VITPX's expense ratio?
VITPX's expense ratio is 0.02%.
What is VITPX's dividend yield?
VITPX's distribution rate is 1.08%, paid quarterly, with a 0.02% expense ratio — calculation basis unavailable.
How has VITPX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -9.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does VITPX pay a dividend?
VITPX pays quarterly. The dividend amount is $0.326. The ex-dividend date is 09/28/2026. The payment date is 09/29/2026.
How has VITPX performed?
Total return is 933.2% over the past 25.4 years, 82.2 points ahead of SPY at 851.0%. Over the past year its total return — price change plus distributions reinvested — is 16.2%. Its deepest 1-year drawdown was 8.9%.
Is VITPX a good investment?
VITPX's Dividend Vision Distribution Safety Score is 70 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 1.08% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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