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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

140.7900 AUD 0.1900 0.13%

As of 01:53:37 ET on 04/24/2015.

Snapshot for Vanguard Total Stock Market ETF (VTS)

Open: 141.0200 High - Low: 141.6500 - 140.7200 Primary Exchange: ASE
Volume: 17,696 52-Week Range: 103.4300 - 143.9600 Beta vs CRSPTMT: 0.8478

ETF Chart for VTS

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  • VTS:AU 140.9900
  • 1D
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  • 1Y
140.9800
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 2015-03-31) 54,560.3828
Shares out (M) 4.70
Market Cap (M) 661.15
% 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) 1.65%

Performance for VTS

1-Month +1.48% 1-Year +36.29%
3-Month +6.36% 3-Year +29.59%
Year To Date +8.21% 5-Year +18.13%
Expense Ratio 0.05

Top Fund Holdings for VTS

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 13,875,469 1,726,524,647 3.185%
Exxon Mobil Corp 9,993,989 849,489,087 1.567%
Microsoft Corp 17,589,452 715,099,183 1.319%
Wells Fargo & Co 12,275,339 667,778,426 1.232%
Johnson & Johnson 6,624,307 666,405,234 1.229%
Berkshire Hathaway Inc 4,210,739 607,693,913 1.121%
General Electric Co 23,926,888 593,626,088 1.095%
JPMorgan Chase & Co 8,880,948 538,007,856 0.992%
Procter & Gamble Co/The 6,433,000 527,120,007 0.972%
Pfizer Inc 15,007,798 522,121,302 0.963%

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

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