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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

132.6400 AUD 1.5300 1.14%

As of 19:25:51 ET on 02/01/2015.

Snapshot for Vanguard Total Stock Market ETF (VTS)

Open: 133.6200 High - Low: 133.6200 - 132.5000 Primary Exchange: ASE
Volume: 5,689 52-Week Range: 100.5000 - 134.9000 Beta vs CRSPTMT: 0.8488

ETF Chart for VTS

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  • VTS:AU 132.6000
  • 1D
  • 1M
  • 1Y
134.1700
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 2014-12-31) 50,885.9141
Shares out (M) 4.13
Market Cap (M) 553.65
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.5610
Dividend Yield (ttm) 1.59%

Performance for VTS

1-Month +2.64% 1-Year +28.66%
3-Month +14.98% 3-Year +30.71%
Year To Date +2.64% 5-Year +19.09%
Expense Ratio 0.05

Top Fund Holdings for VTS

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 98,848,736 10,910,923,480 2.867%
Exxon Mobil Corp 71,373,120 6,598,444,944 1.734%
Microsoft Corp 125,034,776 5,807,865,345 1.526%
Johnson & Johnson 47,186,784 4,934,322,003 1.296%
Wells Fargo & Co 87,444,072 4,793,684,027 1.260%
Berkshire Hathaway Inc 29,719,646 4,462,404,847 1.172%
General Electric Co 169,289,680 4,277,950,214 1.124%
Procter & Gamble Co/The 45,564,548 4,150,474,677 1.091%
JPMorgan Chase & Co 63,001,252 3,942,618,350 1.036%
Chevron Corp 31,861,948 3,574,273,327 0.939%

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

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