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

Vanguard Total Stock Market ETF

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VTS:AU

111.0500 AUD 0.1500 0.14%

As of 00:49:29 ET on 08/29/2014.

Snapshot for Vanguard Total Stock Market ETF (VTS)

Open: 111.0000 High - Low: 111.4100 - 110.8000 Primary Exchange: ASE
Volume: 5,051 52-Week Range: 91.2400 - 112.0300 Beta vs CRSPTMT: 0.8349

ETF Chart for VTS

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  • VTS:AU 111.0500
  • 1D
  • 1M
  • 1Y
110.9000
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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 2014-07-31) 44,058.5078
Shares out (M) 3.01
Market Cap (M) 334.43
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.72%

Performance for VTS

1-Month +1.65% 1-Year +18.13%
3-Month +4.66% 3-Year +26.45%
Year To Date +4.59% 5-Year +14.55%
Expense Ratio 0.05

Top Fund Holdings for VTS

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 96,838,192 9,257,731,155 2.708%
Exxon Mobil Corp 68,973,800 6,824,267,772 1.996%
Microsoft Corp 119,395,448 5,153,107,536 1.508%
Johnson & Johnson 45,440,736 4,548,163,266 1.331%
Wells Fargo & Co 84,592,928 4,305,780,035 1.260%
General Electric Co 161,046,880 4,050,329,032 1.185%
Chevron Corp 30,575,588 3,951,588,993 1.156%
Berkshire Hathaway Inc 28,064,224 3,520,095,616 1.030%
JPMorgan Chase & Co 60,780,652 3,505,220,201 1.025%
Procter & Gamble Co/The 43,461,628 3,360,453,077 0.983%

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

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