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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 05/06/2026, 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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Quotes (VTS)

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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 30/04/2026

Download structure in Excel
Paper Value
NVIDIA Corp 6.62%
Apple Inc 5.73%
Microsoft Corp 4.35%
Amazon.com Inc 3.68%
Alphabet Inc 3.22%
Broadcom Inc 2.84%
Alphabet Inc 2.54%
Meta Platforms Inc 1.92%
Tesla Inc 1.54%
Berkshire Hathaway Inc 1.22%
Eli Lilly & Co 1.14%
JPMorgan Chase & Co 1.13%
Exxon Mobil Corp 0.92%
Micron Technology Inc 0.84%
Walmart Inc 0.83%
Advanced Micro Devices Inc 0.83%
Johnson & Johnson 0.8%
Visa Inc 0.78%
Costco Wholesale Corp 0.65%
Caterpillar Inc 0.6%
Mastercard Inc 0.58%
Netflix Inc 0.57%
Intel Corp 0.54%
AbbVie Inc 0.54%
Chevron Corp 0.53%
Procter & Gamble Co/The 0.49%
Bank of America Corp 0.48%
UnitedHealth Group Inc 0.48%
Home Depot Inc/The 0.47%
Cisco Systems Inc 0.47%
Lam Research Corp 0.46%
Applied Materials Inc 0.45%
Palantir Technologies Inc 0.44%
GE Vernova Inc 0.42%
General Electric Co 0.42%
Oracle Corp 0.4%
Coca-Cola Co/The 0.39%
Merck & Co Inc 0.39%
Goldman Sachs Group Inc/The 0.37%
Philip Morris International Inc 0.37%
Texas Instruments Inc 0.37%
Wells Fargo & Co 0.36%
RTX Corp 0.34%
Linde PLC 0.33%
KLA Corp 0.33%
Morgan Stanley 0.33%
International Business Machines Corp 0.31%
PepsiCo Inc 0.31%
Citigroup Inc 0.3%
McDonald's Corp 0.3%
NextEra Energy Inc 0.29%
Analog Devices Inc 0.28%
QUALCOMM Inc 0.28%
Amgen Inc 0.27%
Arista Networks Inc 0.27%
Walt Disney Co/The 0.26%
AT&T Inc 0.26%
Verizon Communications Inc 0.26%
Amphenol Corp 0.26%
Boeing Co/The 0.26%
Thermo Fisher Scientific Inc 0.26%
TJX Cos Inc/The 0.25%
Eaton Corp PLC 0.24%
Intuitive Surgical Inc 0.23%
Gilead Sciences Inc 0.23%
Union Pacific Corp 0.23%
Sandisk Corp/DE 0.23%
Abbott Laboratories 0.23%
Salesforce Inc 0.23%
American Express Co 0.22%
ConocoPhillips 0.22%
Uber Technologies Inc 0.22%
Charles Schwab Corp/The 0.22%
Pfizer Inc 0.22%
Welltower Inc 0.22%
Deere & Co 0.22%
BlackRock Funding Inc/DE 0.21%
Western Digital Corp 0.21%
Seagate Technology Holdings PLC 0.21%
Palo Alto Networks Inc 0.21%
Marvell Technology Inc 0.21%
Honeywell International Inc 0.2%
Lowe's Cos Inc 0.19%
Booking Holdings Inc 0.19%
Prologis Inc 0.19%
Corning Inc 0.18%
Vertiv Holdings Co 0.18%
S&P Global Inc 0.18%
Bristol-Myers Squibb Co 0.18%
Altria Group Inc 0.17%
Newmont Corp 0.17%
Starbucks Corp 0.17%
Lockheed Martin Corp 0.17%
Capital One Financial Corp 0.17%
Progressive Corp/The 0.17%
Chubb Ltd 0.17%
Parker-Hannifin Corp 0.16%
Danaher Corp 0.16%
Accenture PLC 0.16%
AppLovin Corp 0.16%
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