- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Total Stock Market ETF
+ Add to WatchlistVTS:AU
88.2400 AUD 0.4800 0.55%As of 01:14:06 ET on 05/20/2013.
Snapshot for Vanguard Total Stock Market ETF (VTS)
| Open: | 88.5000 | High - Low: | 88.5500 - 88.0000 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 7,593 | 52-Week Range: | 66.1500 - 88.5500 | Beta vs MZ1USB: | 0.6023 |
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 a benchmark index that measures the investment return of the overall stock market. The Fund consists of all of the common stocks regularly traded on the NYSE and AMEX and Nasdaq.
| 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 2013-04-30) 29,904.4100 |
| Shares out (M) | 1.42 |
| Market Cap (M) | 125.26 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for VTS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.77% |
Performance for VTS
| 1-Month | +12.56% | 1-Year | +30.28% |
|---|---|---|---|
| 3-Month | +15.99% | 3-Year | +12.08% |
| Year To Date | +27.41% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for VTS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 13,099,023 | 5,798,413,521 | 2.417% |
| Exxon Mobil Corp | 63,488,376 | 5,720,937,561 | 2.385% |
| General Electric Co | 146,020,528 | 3,375,994,607 | 1.407% |
| Chevron Corp | 27,253,532 | 3,238,264,672 | 1.350% |
| International Business Machine | 14,947,468 | 3,188,294,924 | 1.329% |
| Johnson & Johnson | 38,589,584 | 3,146,208,784 | 1.311% |
| Microsoft Corp | 105,478,456 | 3,017,211,234 | 1.258% |
| Pfizer Inc | 102,523,048 | 2,958,815,165 | 1.233% |
| Procter & Gamble Co/The | 38,073,904 | 2,933,975,042 | 1.223% |
| Google Inc | 3,689,500 | 2,930,156,626 | 1.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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