VITSX · Vanguard

Vanguard Morningstar Total Stock Market Index Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9229088011Income share classNAV US$182.64 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Other share classes

Core valuation

Trailing P/E25.70×99.55% coverage
Latest-quarter run-rate P/E20.23×99.66% coverage
Trailing P/S3.11×99.44% coverage
Latest-quarter run-rate P/S2.93×99.48% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp.6.39%28.85×18.36×
AAPLApple Inc.6.29%37.39×10.33×
MSFTMicrosoft Corp.4.78%28.47×11.47×
AMZNAmazon.com Inc.3.64%19.79×3.45×
GOOGLAlphabet Inc. Class A2.89%17.05×9.34×
AVGOBroadcom Inc.2.55%42.87×18.41×
GOOGAlphabet Inc. Class C2.31%17.05×9.34×
METAFacebook Inc. Class A1.69%27.35×8.16×
LLYEli Lilly & Co.1.35%40.52×13.59×
JPMJPMorgan Chase & Co.1.31%13.92×4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US9220404076 · Vanguard Morningstar Institutional Total Stock Market Index Fund97.66% holdings overlap · United States
  2. US92206C5812 · Vanguard Russell 3000 Index Fund96.29% holdings overlap · United States
  3. US92206C7222 · Vanguard Russell 1000 Index Fund94.71% holdings overlap · United States
  4. VTI · Vanguard Total Stock Market ETF94.30% holdings overlap · US market
  5. VTHR · Vanguard Russell 3000 ETF93.31% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source