Vanguard Total Stock Market ETF
Retirement · 160 shares · held in Roth IRA
Value
1.9% of what you own
Unrealized gain
on $31,050 cost
vs S&P since bought
price return, value-weighted
Income, next 12 mo
1.31% yield
Value over time appears once the daily sync has recorded this holding on two days or more.
Where it's held
| Account | Entity | Value | Cost | Gain | Basis from |
|---|---|---|---|---|---|
| Roth IRA | Retirement accounts | $67,777 | $31,050 | +$36.7k | Statement lots |
- Entity
- Retirement accounts
- Value
- $67,777
- Cost
- $31,050
- Gain
- +$36.7k
- Basis from
- Statement lots
Lots and basis
By year bought; a lot held over a year is long-term. Open a year for its lots.
- Long-term · 2 lots
- $31,050
- +$36,727 gain
- Short-term · 0 lots
- $0
- +$0 gain
- Next to turn long-term
- —
- every lot is long-term
BoughtLotsQuantityCostValueGainTerm
2022+$12.2k160$13,250$25,416+$12.2kLong-term1 lots · 60 · cost $13,250 · value $25,416 · Long-term
2022+$12.2k
160$13,250$25,416+$12.2kLong-term1 lots · 60 · cost $13,250 · value $25,416 · Long-term
- Mar 1, 2022+$12.2k60$13,250$25,416+$12.2kLong-term
60 · cost $13,250 · value $25,416 · Long-term
2019+$24.6k1100$17,800$42,361+$24.6kLong-term1 lots · 100 · cost $17,800 · value $42,361 · Long-term
2019+$24.6k
1100$17,800$42,361+$24.6kLong-term1 lots · 100 · cost $17,800 · value $42,361 · Long-term
- Feb 4, 2019+$24.6k100$17,800$42,361+$24.6kLong-term
100 · cost $17,800 · value $42,361 · Long-term
Dividends
Paid and expected; amounts per your share count on each ex-date
| Pay date | Ex-date | Per share | Amount | Status |
|---|---|---|---|---|
| Dec 24, 2026 | Dec 21, 2026 | $1.3905 | Expected | |
| Mar 26, 2027 | Mar 23, 2027 | $1.3905 | Expected | |
| Jun 25, 2027 | Jun 22, 2027 | $1.3905 | Expected | |
| Sep 24, 2027 | Sep 21, 2027 | $1.3905 | Expected | |
| Sep 24, 2026 | Sep 21, 2026 | $1.3905 | Estimated | |
| Jun 24, 2026 | Jun 18, 2026 | $1.3311 | Estimated | |
| Mar 24, 2026 | Mar 20, 2026 | $1.1916 | Estimated | |
| Dec 24, 2025 | Dec 19, 2025 | $1.2531 | Estimated |
- Dec 24, 2026
- Ex-date
- Dec 21, 2026
- Per share
- $1.3905
- Amount
- Status
- Expected
- Mar 26, 2027
- Ex-date
- Mar 23, 2027
- Per share
- $1.3905
- Amount
- Status
- Expected
- Jun 25, 2027
- Ex-date
- Jun 22, 2027
- Per share
- $1.3905
- Amount
- Status
- Expected
- Sep 24, 2027
- Ex-date
- Sep 21, 2027
- Per share
- $1.3905
- Amount
- Status
- Expected
- Sep 24, 2026
- Ex-date
- Sep 21, 2026
- Per share
- $1.3905
- Amount
- Status
- Estimated
- Jun 24, 2026
- Ex-date
- Jun 18, 2026
- Per share
- $1.3311
- Amount
- Status
- Estimated
- Mar 24, 2026
- Ex-date
- Mar 20, 2026
- Per share
- $1.1916
- Amount
- Status
- Estimated
- Dec 24, 2025
- Ex-date
- Dec 19, 2025
- Per share
- $1.2531
- Amount
- Status
- Estimated
Cost to exit
If you sold all of it today (estimate, from your tax assumptions)
About in tax, leaving about $39,311. Risk and exit cost across the book