VTSAX — Vanguard Total Stock Market Index Fund
Data updated: 2026-05-28
VTSAX — Vanguard Total Stock Market Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.99T AUM · 0.04% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
VTSAX Fund Overview
VTSAX — Vanguard Total Stock Market Index Fund is a US ETF managed by Vanguard Index Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Index Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.99T
- 1-year return: 18.2%
- Ticker: VTSAX
- SEC CIK: 0000036405
- SEC series ID: S000002848
- Share class ID: C000007806
VTSAX Holdings
Top 10 holdings of Vanguard Total Stock Market Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.42% |
| Apple Inc | 5.94% |
| Microsoft Corp | 4.38% |
| Amazon.com Inc | 3.21% |
| Alphabet Inc | 2.67% |
| Broadcom Inc | 2.34% |
| Alphabet Inc | 2.11% |
| Meta Platforms Inc | 2.00% |
| Tesla Inc | 1.67% |
| Berkshire Hathaway Inc | 1.37% |
VTSAX Portfolio Allocation
Asset-class allocation of Vanguard Total Stock Market Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.6% |
VTSAX Performance
Total returns for VTSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 18.2% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 10.8% |
VTSAX Risk Information
Risk metrics for VTSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
VTSAX Costs and Fees
VTSAX costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 3%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
VTSAX Cashflows
Over the 12 months to 2026-03, Vanguard Total Stock Market Index Fund had net outflows of $1.21B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.15B |
| 2026-02 | $5.12B |
| 2026-01 | $4.07B |
| 2025-12 | $6.23B |
| 2025-11 | −$1.19B |
| 2025-10 | −$7.30B |
VTSAX Debt Constituents
No individual debt constituents are reported in Vanguard Total Stock Market Index Fund's latest SEC N-PORT filing.
VTSAX Prospectus and SEC Filings
Official Vanguard Total Stock Market Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.