• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Total Stock Market ETF

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VTS:AU

117.0500 AUD 0.9400 0.81%

As of 02:10:48 ET on 09/19/2014.

Snapshot for Vanguard Total Stock Market ETF (VTS)

Open: 116.5000 High - Low: 117.2200 - 116.2500 Primary Exchange: ASE
Volume: 17,778 52-Week Range: 91.2400 - 117.2200 Beta vs CRSPTMT: 0.8306

ETF Chart for VTS

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  • VTS:AU 117.0500
  • 1D
  • 1M
  • 1Y
116.1100
Interactive VTS Chart

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Fund Profile & Information for VTS

Vanguard Total Stock Market 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 2014-08-29) 46,624.0078
Shares out (M) 3.29
Market Cap (M) 384.68
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.64%

Performance for VTS

1-Month +6.79% 1-Year +25.97%
3-Month +8.49% 3-Year +27.19%
Year To Date +10.24% 5-Year +15.63%
Expense Ratio 0.05

Top Fund Holdings for VTS

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 97,948,088 10,039,679,020 2.793%
Exxon Mobil Corp 69,762,104 6,938,538,864 1.930%
Microsoft Corp 120,772,096 5,486,676,321 1.526%
Johnson & Johnson 45,954,112 4,766,820,038 1.326%
Wells Fargo & Co 85,583,992 4,402,440,548 1.225%
General Electric Co 162,930,352 4,232,930,545 1.178%
Chevron Corp 30,923,708 4,003,074,001 1.114%
Berkshire Hathaway Inc 28,407,508 3,898,930,473 1.085%
JPMorgan Chase & Co 61,481,564 3,655,078,980 1.017%
Procter & Gamble Co/The 43,960,932 3,653,593,059 1.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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