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

Vanguard Total Stock Market ETF

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VTS:AU

137.0000 AUD 0.0300 0.02%

As of 00:59:56 ET on 03/27/2015.

Snapshot for Vanguard Total Stock Market ETF (VTS)

Open: 136.9300 High - Low: 137.3900 - 136.4000 Primary Exchange: ASE
Volume: 11,504 52-Week Range: 100.5000 - 142.4500 Beta vs CRSPTMT: 0.8282

ETF Chart for VTS

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  • VTS:AU 137.0000
  • 1D
  • 1M
  • 1Y
136.9700
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 ETF tracks the performance of the CRSP US Total Market Index. The ETF holds U.S stocks of all cap sizes. Its investments aim to represent the entire U.S. Equity Market. The ETF holds over 3,500 securities and weights these holdings by market capitalization.

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 2015-02-27) 55,112.1250
Shares out (M) 4.51
Market Cap (M) 618.01
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.5080
Dividend Yield (ttm) 1.69%

Performance for VTS

1-Month -1.92% 1-Year +33.52%
3-Month +4.14% 3-Year +27.93%
Year To Date +5.30% 5-Year +18.20%
Expense Ratio 0.05

Top Fund Holdings for VTS

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 102,204,864 13,129,236,829 3.264%
Exxon Mobil Corp 73,799,592 6,534,215,876 1.624%
Microsoft Corp 129,282,984 5,669,058,848 1.409%
Johnson & Johnson 48,783,032 5,000,748,610 1.243%
Wells Fargo & Co 90,419,872 4,954,104,787 1.232%
General Electric Co 174,995,696 4,548,138,139 1.131%
Berkshire Hathaway Inc 30,783,584 4,537,808,117 1.128%
Procter & Gamble Co/The 47,105,292 4,010,073,508 0.997%
JPMorgan Chase & Co 65,144,016 3,992,025,300 0.992%
Pfizer Inc 109,792,784 3,768,088,347 0.937%

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

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