VTSMX — Vanguard Total Stock Market Index Fund Investor Shares
Vanguard Total Stock Market Index Fund Investor Shares (VTSMX)
VTSMX pays a 1.06% distribution rate, quarterly, on a 0.06% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.06%. Distributions grew 33.9% over the past year. Its deepest 1-year drawdown was 8.9%.
Vanguard Total Stock Market Index Fund Investor Shares is a mutual fund that tracks the CRSP U.S. Total Market Index, providing broad exposure to the entire U.S. stock market across all market capitalizations. The fund carries a very low expense ratio of 0.06% and distributes quarterly with a modest current distribution rate. It appeals to long-term, buy-and-hold investors seeking low-cost, diversified U.S. equity exposure.
VTSMX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.06%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 04/27/1992
- Expense ratio
- 0.06%
- Distribution rate
- 1.06%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.95%
- Last close
- $186.79
- AUM
- $814,085,680,000
- Average volume
- 0.0
- Last dividend
- $0.4950
- Ex-dividend date
- 06/26/2026
- Beta
- 1.03
- P/E ratio
- 27.3698
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