Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) Dividend Yield, History & Forecast

Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.04% ($180.73 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 29, 2026. The trailing twelve-month payout ratio is 23.1%; the market capitalization is approximately $2.32T. Review VTSAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VTSAX fund composition

VTSAX holds 100 positions, with 34.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp7.13%
AAPLApple Inc6.63%
MSFTMicrosoft Corp5.19%
AMZNAmazon.com Inc3.30%
GOOGLAlphabet Inc2.76%
AVGOBroadcom Inc2.28%
METAMeta Platforms Inc2.18%
GOOGAlphabet Inc2.18%
MUMicron Technology Inc1.64%
TSLATesla Inc1.36%

Compare VTSAX

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX)

What is Vanguard Total Stock Market Index Fund Admiral Shares's dividend yield?
Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) pays a current trailing twelve-month dividend yield of 1.04%, which works out to $180.73 per share annually based on the most recent payout schedule.
When does Vanguard Total Stock Market Index Fund Admiral Shares pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has Vanguard Total Stock Market Index Fund Admiral Shares increased its dividend?
Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has increased its dividend for 5 consecutive years.
What does Vanguard Total Stock Market Index Fund Admiral Shares invest in?
Launched in 1992, the Vanguard Total Stock Market Index Fund is engineered to give investors comprehensive access to the entire U.S. stock market, spanning small, mid, and large-capitalization companies across both growth and value styles. Its defining characteristics are its remarkably low costs, extensive diversification, and potential for tax efficiency. This fund is well-suited for investors seeking an affordable and broad entry into the American equity market who are comfortable with the inherent volatility of stock investments, and it can function as a core equity holding or even as...