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VTS - Vanguard US Total Market Shares Index ETF (AUD) (AU000000VTS1)

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(%)
AU000000VTS1
VTS ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
12/05/2009
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
VTS
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
CRSP US Total Market Index
Benchmark
0.03 %
Total Cost Ratio
3,360 mln AUD
Fund NAV | 31/05/2023
3,360 mln AUD
Share Class NAV | 31/05/2023
No
UCITS
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Yield on 05/08/2026, Australian S.E.

  • YTD
    1 %
  • 1M
    4.78 %
  • 3M
    6.06 %
  • 6M
    1.2 %
  • 1Y
    12.87 %
  • 3Y
    68.59 %
  • 5Y
    94.35 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2023
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Price dynamics

VTS profile

The Vanguard US Total Market Shares Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Vanguard fund’s base currency is AUD and the share class was registered 12.05.2009 with unique ISIN - AU000000VTS1. Main exchange is Australian S.E. and ticker symbol is VTS. The total expense ratio is 0.03%. The Vanguard US Total Market Shares Index ETF (AUD) pays dividends 4 time(s) per year.

Structure VTS on 30/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 6.32%
Apple Inc 5.84%
Microsoft Corp 3.81%
Amazon.com Inc 3.17%
Alphabet Inc 2.88%
Broadcom Inc 2.46%
Alphabet Inc 2.27%
Micron Technology Inc 1.79%
Meta Platforms Inc 1.7%
Tesla Inc 1.63%
Eli Lilly & Co 1.4%
Advanced Micro Devices Inc 1.3%
Berkshire Hathaway Inc 1.24%
JPMorgan Chase & Co 1.11%
Johnson & Johnson 0.84%
Applied Materials Inc 0.79%
ExxonMobil Holdings Corp 0.78%
Intel Corp 0.77%
Visa Inc 0.77%
Lam Research Corp 0.74%
Walmart Inc 0.68%
Caterpillar Inc 0.67%
AbbVie Inc 0.61%
Cisco Systems Inc 0.57%
Costco Wholesale Corp 0.57%
Mastercard Inc 0.56%
KLA Corp 0.54%
General Electric Co 0.54%
UnitedHealth Group Inc 0.52%
Bank of America Corp 0.5%
Home Depot Inc/The 0.48%
Procter & Gamble Co/The 0.47%
Sandisk Corp 0.46%
Merck & Co Inc 0.44%
GE Vernova Inc 0.43%
Chevron Corp 0.43%
Netflix Inc 0.41%
Goldman Sachs Group Inc/The 0.39%
Philip Morris International Inc 0.39%
Coca-Cola Co/The 0.38%
Palo Alto Networks Inc 0.38%
Texas Instruments Inc 0.37%
Marvell Technology Inc 0.37%
International Business Machines Corp 0.36%
RTX Corp 0.35%
Palantir Technologies Inc 0.35%
Oracle Corp 0.35%
Wells Fargo & Co 0.35%
Morgan Stanley 0.34%
Linde PLC 0.33%
Citigroup Inc 0.32%
Western Digital Corp 0.3%
Amphenol Corp 0.3%
Seagate Technology Holdings PLC 0.3%
Corning Inc 0.27%
Amgen Inc 0.27%
QUALCOMM Inc 0.27%
Analog Devices Inc 0.27%
McDonald's Corp 0.26%
Thermo Fisher Scientific Inc 0.26%
PepsiCo Inc 0.25%
American Express Co 0.25%
Crowdstrike Holdings Inc 0.25%
NextEra Energy Inc 0.25%
Arista Networks Inc 0.25%
Boeing Co/The 0.23%
TJX Cos Inc/The 0.23%
Walt Disney Co/The 0.23%
Eaton Corp PLC 0.23%
Deere & Co 0.22%
Union Pacific Corp 0.22%
Welltower Inc 0.22%
Verizon Communications Inc 0.22%
Abbott Laboratories 0.22%
Gilead Sciences Inc 0.22%
Charles Schwab Corp/The 0.21%
Uber Technologies Inc 0.2%
AT&T Inc 0.2%
AppLovin Corp 0.19%
Intuitive Surgical Inc 0.19%
Booking Holdings Inc 0.19%
Pfizer Inc 0.19%
BlackRock Funding Inc/DE 0.18%
CVS Health Corp 0.18%
Vertiv Holdings Co 0.18%
Progressive Corp/The 0.18%
ConocoPhillips 0.17%
Prologis Inc 0.17%
Dell Technologies Inc 0.17%
Vertex Pharmaceuticals Inc 0.17%
Capital One Financial Corp 0.17%
Lowe's Cos Inc 0.17%
Parker-Hannifin Corp 0.17%
Salesforce Inc 0.17%
Danaher Corp 0.17%
Altria Group Inc 0.17%
Chubb Ltd 0.16%
Bristol-Myers Squibb Co 0.16%
Lockheed Martin Corp 0.16%
S&P Global Inc 0.16%
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