- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Total Stock Market ETF
+ Add to WatchlistVTS:AU
90.4000 AUD 0.9000 1.01%As of 01:58:44 ET on 06/19/2013.
Snapshot for Vanguard Total Stock Market ETF (VTS)
| Open: | 90.5000 | High - Low: | 90.6100 - 90.2200 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 8,845 | 52-Week Range: | 66.1500 - 90.6100 | Beta vs CRSPTMT: | 0.5973 |
Fund Profile & Information for VTS
Vanguard U.S. Total Stock Market Shares Index ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to match the performance of the CRSP US Total Market Index.
| Inception Date: | 2009-05-08 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | GERARD C O'REILLY | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VTS
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 30,990.2300 |
| Shares out (M) | 1.56 |
| Market Cap (M) | 140.98 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for VTS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.73% |
Performance for VTS
| 1-Month | +3.01% | 1-Year | +35.48% |
|---|---|---|---|
| 3-Month | +16.94% | 3-Year | +13.39% |
| Year To Date | +31.24% | 5-Year | - |
| Expense Ratio | 0.05 |
Top Fund Holdings for VTS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 13,099,023 | 5,798,413,521 | 2.426% |
| Exxon Mobil Corp | 63,488,376 | 5,720,937,561 | 2.393% |
| General Electric Co | 146,020,528 | 3,375,994,607 | 1.412% |
| Chevron Corp | 27,253,532 | 3,238,264,672 | 1.355% |
| International Business Machine | 14,947,468 | 3,188,294,924 | 1.334% |
| Johnson & Johnson | 38,589,584 | 3,146,208,784 | 1.316% |
| Microsoft Corp | 105,478,456 | 3,017,211,234 | 1.262% |
| Pfizer Inc | 102,523,048 | 2,958,815,165 | 1.238% |
| Procter & Gamble Co/The | 38,073,904 | 2,933,975,042 | 1.227% |
| Google Inc | 3,689,500 | 2,930,156,626 | 1.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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