Vanguard Total Stock Market ETF

No expense ratio was available for this fund. It is not in the SEC filing this page reads — a fund reports what it owns there, never what it charges — and the data provider that usually supplies it had nothing for this ticker. The fund’s own factsheet will state it.

Expense ratio

—

ⓘ

Charged annually as a share of what you hold, taken out of the fund's value rather than billed.

Dividend yield

1.05%

ⓘ

What it paid out over the last twelve months, against today's price. Computed from the fund's own payment history rather than taken from a provider's summary, so the basis is known: trailing, not forecast.

Launched

—

Full history

+911%

ⓘ

From May 28, 2001, the earliest price on record. This fund's manager does not publish a launch date to the sources this page reads, so the window may start after it actually launched. That works out at +9.5% a year over 25.4 years. Distributions are reinvested in the prices behind it.

Turnover

—

ⓘ

How much of the portfolio was replaced over a year. A low figure is what an index fund should show; a high one means trading costs the expense ratio does not include.

Paid last 12 months

$3.95

ⓘ

Per share, from 4 payments.

Pays

Quarterly

Last ex-dividend

Sep 28, 2026

52-week range

$310.40 – $385.12

Previous close

$379.15

Day's range

$373.55 – $376.63

Volume

—

Change

-0.01%

P/E of its holdings

—

Priced from

—

ⓘ

How much of the fund that P/E covers. The rest is held in companies this site does not score.

Beta

1.02

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Five years of monthly returns against SPY, computed here so the basis is stated — providers each pick their own window and rarely say which. This fund moves roughly with the market.

Explained by market

99%

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How much of this fund's movement the benchmark accounts for. A beta near 1 means little when this is low — the slope fits, but the fund is not really tracking the market.

Everything else on this card is computed here — the payout and the year’s range from the fund’s own payment history, the beta from five years of returns against SPY, and the P/E from this site’s own scores for the companies it holds.

Net assets (USD)

$2.30T

Positions

3,546

In the top 10

32.0%

ⓘ

How much of the fund its ten largest positions make up. A high number means the fund's fate rests on a few names, whatever the total count says.

Largest holding

6.4%