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

Vanguard Total Stock Market ETF

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VTS:AU

108.6000 AUD 0.0600 0.06%

As of 01:42:09 ET on 07/29/2014.

Snapshot for Vanguard Total Stock Market ETF (VTS)

Open: 108.9900 High - Low: 108.9900 - 108.5000 Primary Exchange: ASE
Volume: 11,762 52-Week Range: 91.2400 - 110.5700 Beta vs CRSPTMT: 0.8362

ETF Chart for VTS

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  • VTS:AU 108.6000
  • 1D
  • 1M
  • 1Y
108.6600
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 2014-06-30) 44,627.7617
Shares out (M) 3.01
Market Cap (M) 327.05
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.76%

Performance for VTS

1-Month +1.29% 1-Year +16.76%
3-Month +4.53% 3-Year +23.53%
Year To Date +2.34% 5-Year +14.70%
Expense Ratio 0.05

Top Fund Holdings for VTS

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 95,942,968 8,915,980,016 2.577%
Exxon Mobil Corp 68,317,680 6,878,224,022 1.988%
Microsoft Corp 118,295,376 4,932,917,179 1.426%
Johnson & Johnson 45,019,344 4,709,923,769 1.362%
Wells Fargo & Co 83,796,640 4,404,351,398 1.273%
General Electric Co 159,516,608 4,192,096,458 1.212%
Chevron Corp 30,281,320 3,953,226,326 1.143%
Berkshire Hathaway Inc 27,774,076 3,515,087,059 1.016%
JPMorgan Chase & Co 60,217,228 3,469,716,677 1.003%
Procter & Gamble Co/The 43,014,992 3,380,548,221 0.977%

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

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