Vanguard Morningstar Total Stock Mkt Ix Fd Inv (VTSMX)
186.15
+0.99
(+0.53%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Qualified | 0.4221 |
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0290 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Qualified | 0.4629 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0318 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0299 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Qualified | 0.4363 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0403 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Qualified | 0.3812 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Qualified | 0.3688 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0298 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0196 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Qualified | 0.3865 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Qualified | 0.3983 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0398 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Qualified | 0.0262 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.0121 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Qualified | 0.3830 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Qualified | 0.3522 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0111 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Qualified | 0.0241 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0122 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Qualified | 0.0265 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Qualified | 0.3879 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 25, 2024 | -- | Qualified | 0.3722 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 25, 2024 | -- | Non-qualified | 0.0118 |