Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.91
+0.11 (0.12%)
May 17, 2024, 4:00 PM EDT
24.77%
Fund Assets 29.95B
Expense Ratio 0.03%
Min. Investment $5,000,000
Turnover 8.00%
Dividend (ttm) 2.04
Dividend Yield 2.24%
Dividend Growth 3.70%
Payout Frequency Quarterly
Ex-Dividend Date Mar 21, 2024
Previous Close 90.80
YTD Return 10.92%
1-Year Return 29.15%
5-Year Return 94.41%
52-Week Low 71.09
52-Week High 91.02
Beta (5Y) 1.01
Holdings 3360
Inception Date Aug 31, 2001

About VITNX

The investment seeks to track the performance of the CRSP US Total Market Index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Fund Family Vanguard
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VITNX
Index CRSP US Total Stock Market TR

Performance

VITNX had a total return of 29.15% in the past year. Since the fund's inception, the average annual return has been 6.30%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VITPX Institutional Plus Shares 0.02%

Top 10 Holdings

27.87% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.14%
Apple Inc AAPL 4.94%
NVIDIA Corporation NVDA 4.22%
Amazon.com, Inc. AMZN 3.31%
Meta Platforms, Inc. META 2.10%
Alphabet Inc. GOOGL 1.75%
Alphabet Inc. GOOG 1.44%
Berkshire Hathaway Inc. BRK.B 1.44%
Eli Lilly and Company LLY 1.31%
Broadcom Inc. AVGO 1.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.4476 Mar 22, 2024
Dec 20, 2023 $1.02371 Dec 21, 2023
Sep 20, 2023 $0.2812 Sep 21, 2023
Jun 22, 2023 $0.2869 Jun 23, 2023
Mar 22, 2023 $0.39038 Mar 23, 2023
Dec 28, 2022 $1.02817 Dec 29, 2022
Full Dividend History