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

Vanguard Total Stock Market ETF

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VTS:AU

122.7500 AUD 0.1000 0.08%

As of 23:57:39 ET on 11/20/2014.

Snapshot for Vanguard Total Stock Market ETF (VTS)

Open: 123.3400 High - Low: 123.3400 - 122.3700 Primary Exchange: ASE
Volume: 14,506 52-Week Range: 100.3400 - 123.3400 Beta vs CRSPTMT: 0.8141

ETF Chart for VTS

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  • VTS:AU 122.7500
  • 1D
  • 1M
  • 1Y
122.6500
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 2014-10-31) 48,315.3594
Shares out (M) 3.63
Market Cap (M) 445.15
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.62%

Performance for VTS

1-Month +10.60% 1-Year +25.02%
3-Month +10.77% 3-Year +27.99%
Year To Date +16.13% 5-Year +17.51%
Expense Ratio 0.05

Top Fund Holdings for VTS

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 99,395,192 10,734,680,736 2.926%
Exxon Mobil Corp 70,776,328 6,844,778,681 1.865%
Microsoft Corp 123,084,752 5,778,829,106 1.575%
Johnson & Johnson 46,810,624 5,045,249,055 1.375%
Wells Fargo & Co 86,754,576 4,605,800,440 1.255%
General Electric Co 166,491,856 4,297,154,803 1.171%
Berkshire Hathaway Inc 29,203,120 4,093,109,299 1.116%
Procter & Gamble Co/The 44,919,292 3,920,106,613 1.068%
Chevron Corp 31,502,768 3,778,757,022 1.030%
JPMorgan Chase & Co 62,477,984 3,778,668,472 1.030%

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

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