Vanguard Total Stock Market ETF
+0.00 (+0.00%)
Expense Ratio
0.03% (3 bps)
Stated AUM
$440.0B
Disc/Prem to NAV
-0.010%
1Y Net Fund Flows
+$61.6B
Holdings
3650 stocks
3Y NAV Return (Ann.)
+9.50%
Distribution Yield
1.34%
Inception / Volume
2001-05-24
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
1.34%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$3.86
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
1.31%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-22
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +23.80% | +22.35% | +1.45% | $3.86 |
| 2024 | +25.40% | +23.98% | +1.42% | $3.77 |
| 2023 | +25.96% | +24.41% | +1.55% | $3.51 |
| 2022 | -19.53% | -21.04% | +1.51% | $3.32 |
| 2021 | +25.64% | +24.21% | +1.43% | $3.09 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.