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VANGUARD TOTAL STOCK MARKET INDEX FUND (VTSMX)

SEC CIK 36405 · Series S000002848 · Portfolio as of 2026-06-30

Net assets
$2297.84B
Holdings
3546
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$146.04B6.33%
Apple Inc · AAPL$134.92B5.84%
Microsoft Corp · MSFT$87.97B3.81%
Amazon.com Inc · AMZN$73.25B3.17%
Alphabet Inc · GOOGL$66.53B2.88%
Broadcom Inc · AVGO$56.78B2.46%
Alphabet Inc · GOOG$52.39B2.27%
Micron Technology Inc · MU$41.33B1.79%
Meta Platforms Inc · META$39.27B1.70%
Tesla Inc · TSLA$37.61B1.63%

Sector exposure

technology
48.0%
financials
13.0%
healthcare
11.3%
consumer discretionary
8.0%
industrials
7.6%
utilities
2.9%
energy
2.8%
consumer staples
1.9%

Recent monthly returns

2026-01
+1.58%
2026-02
-0.53%
2026-03
-4.96%
2026-04
+10.35%
2026-05
+5.16%
2026-06
-0.33%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.