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

Vanguard Total Stock Market ETF

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VTS:AU

114.3500 AUD 0.9500 0.84%

As of 00:59:16 ET on 10/24/2014.

Snapshot for Vanguard Total Stock Market ETF (VTS)

Open: 114.5000 High - Low: 115.0700 - 114.2000 Primary Exchange: ASE
Volume: 16,507 52-Week Range: 94.9400 - 117.3000 Beta vs CRSPTMT: 0.8129

ETF Chart for VTS

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  • VTS:AU 114.3500
  • 1D
  • 1M
  • 1Y
113.4000
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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 2014-09-30) 45,763.9805
Shares out (M) 3.44
Market Cap (M) 392.96
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.74%

Performance for VTS

1-Month -0.73% 1-Year +23.06%
3-Month +5.79% 3-Year +25.72%
Year To Date +8.18% 5-Year +15.97%
Expense Ratio 0.05

Top Fund Holdings for VTS

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 98,049,200 9,878,456,900 2.796%
Exxon Mobil Corp 70,061,648 6,589,297,994 1.865%
Microsoft Corp 121,413,064 5,628,709,647 1.593%
Johnson & Johnson 46,165,920 4,920,825,413 1.393%
Wells Fargo & Co 85,954,512 4,458,460,537 1.262%
General Electric Co 164,235,456 4,207,712,383 1.191%
Berkshire Hathaway Inc 28,762,800 3,973,293,192 1.125%
JPMorgan Chase & Co 61,742,848 3,719,389,164 1.053%
Procter & Gamble Co/The 44,310,752 3,710,582,372 1.050%
Chevron Corp 31,084,834 3,709,042,393 1.050%

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

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