Vanguard US Total Market Shares Index ETF (ASX:VTS)
Australia
· Delayed Price · Currency is AUD 510.60
+1.28 (0.25%)
At close: Dec 5, 2025
9.20% (1Y)
| Assets | 854.91B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.78 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.20% |
| Volume | 8,423 |
| Open | 509.54 |
| Previous Close | 509.32 |
| Day's Range | 509.54 - 510.83 |
| 52-Week Low | 394.00 |
| 52-Week High | 515.85 |
| Beta | 0.60 |
| Holdings | 3929 |
| Inception Date | May 12, 2009 |
About VTS
Vanguard US Total Market Shares Index ETF is a feeder fund launched by Vanguard Investments Australia Limited. It is managed by The Vanguard Group, Inc. The fund invests its entire corpus in the Vanguard Total Stock Market Index Fund. Vanguard US Total Market Shares Index ETF was formed on May 12, 2009 and is domiciled in United States.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol VTS
Provider Vanguard
Index Tracked CRSP U.S. Total Market Index - AUD
Performance
VTS had a total return of 10.33% in the past year. Since the fund's inception, the average annual return has been 15.62%, including dividends.
Top 10 Holdings
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.56% |
| Microsoft Corporation | MSFT | 4.68% |
| Amazon.com, Inc. | AMZN | 2.06% |
| Alphabet, Inc. | GOOGL | 1.49% |
| Berkshire Hathaway Inc. | BRK.B | 1.32% |
| Alphabet Inc. | GOOG | 1.31% |
| Tesla, Inc. | TSLA | 1.28% |
| UnitedHealth Group Incorporated | UNH | 1.26% |
| Johnson & Johnson | JNJ | 1.15% |
| Exxon Mobil Corporation | XOM | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 1.18031 AUD | Oct 27, 2025 |
| Jun 30, 2025 | 1.18626 AUD | Jul 28, 2025 |
| Mar 27, 2025 | 1.5282 AUD | Apr 29, 2025 |
| Dec 23, 2024 | 1.29897 AUD | Jan 23, 2025 |
| Sep 27, 2024 | 1.09761 AUD | Oct 24, 2024 |
| Jun 28, 2024 | 1.20258 AUD | Jul 26, 2024 |