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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

140.6700 AUD 0.5600 0.40%

As of 01:53:32 ET on 05/26/2015.

Snapshot for Vanguard Total Stock Market ETF (VTS)

Open: 141.4000 High - Low: 141.4000 - 140.4700 Primary Exchange: ASE
Volume: 12,296 52-Week Range: 106.1300 - 143.9600 Beta vs CRSPTMT: 0.8386

ETF Chart for VTS

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  • VTS:AU 140.6700
  • 1D
  • 1M
  • 1Y
141.2300
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 2015-04-30) 55,895.3555
Shares out (M) 4.84
Market Cap (M) 680.28
% 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 +0.31% 1-Year +35.50%
3-Month +2.00% 3-Year +29.14%
Year To Date +8.55% 5-Year +18.75%
Expense Ratio 0.05

Top Fund Holdings for VTS

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 14,194,084 1,776,389,599 3.191%
Exxon Mobil Corp 10,225,973 893,443,280 1.605%
Microsoft Corp 17,989,712 875,019,573 1.572%
Wells Fargo & Co 12,556,893 691,884,796 1.243%
Johnson & Johnson 6,775,834 672,162,746 1.207%
General Electric Co 24,469,430 662,632,151 1.190%
Berkshire Hathaway Inc 4,310,301 608,657,623 1.093%
JPMorgan Chase & Co 9,082,713 574,572,396 1.032%
Procter & Gamble Co/The 6,581,014 523,256,414 0.940%
Pfizer Inc 15,355,062 520,997,259 0.936%

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

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