Vanguard Total Stock Market Index Fd Admiral Shs: (MF: VTSAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:38 PM ET
$166.24 USD
-0.11 (-0.07%)
Fund Description
The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which encompasses approximately 100% of the investable U.S. stock market, including large, mid, small, and micro-cap stocks traded on the New York Stock Exchange and Nasdaq. By utilizing a sampling technique, the fund maintains a broadly diversified collection of securities that closely mirrors the full Index concerning industry weightings, market capitalization, and financial metrics such as price/earnings ratio and dividend yield. The fund may become non-diversified, as classified under the Investment Company Act of 1940, due to index re-balancing or market fluctuations.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index Adm | VTSAX | NA | NA | 0.00 | 0.00 | 0.04 | 0.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index Inv | VTSMX | 166.31 | 4/27/1992 | NA | 15.29 | 20.05 | 13.38 |
| Vanguard Total Stock Mkt Index Inst | VITSX | 166.38 | 7/7/1997 | NA | 15.42 | 20.18 | 13.50 |
| Vanguard Total Stock Mkt Index Adm | VTSAX | 166.24 | 11/13/2000 | NA | 15.40 | 20.17 | 13.49 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |
