Vanguard US Total Market Shares Index ETF
About
The Vanguard US Total Market Shares Index ETF (VTS) aims to track the performance of the CRSP US Total Market Index, which represents nearly all publicly traded companies in the United States. This ETF provides investors with broad exposure to the US stock market by investing in a wide range of sectors, with a focus on Information Technology, Healthcare, and Financials. Some of its top holdings include major companies like Apple Inc, Microsoft Corporation, and Amazon.com Inc. With a low management fee of just 0.03%, VTS offers an affordable way for Australian investors to diversify their portfolios with US shares.
Management Fee
0.03%
Distribution Yield
0.96%
Fund Under Management
$6,456M
+44.86M
Monthly Liquidity
2.14%
Spread
0.04%
Last Price
$514.83
Product Type
ETFBenchmark
CRSP US Total Market Index
Top Holdings
| Holding | Weight |
|---|---|
| Apple Inc | 6.80% |
| Microsoft Corporation | 6.50% |
| Amazon.com Inc | 2.90% |
| NVIDIA Corporation | 2.70% |
| Alphabet Inc Class A | 2.00% |
| Meta Platforms Inc | 1.90% |
| Tesla Inc | 1.70% |
| Berkshire Hathaway Inc | 1.60% |
| UnitedHealth Group Inc | 1.10% |
| Exxon Mobil Corporation | 1.00% |
Sector Exposure
Country Exposure
Fund Flows
Monthly Flow
+$30.32M
12-Month Flow
+$404.59M
Trading Activity
Transacted Value
$138M
Volume
271,592
Number of Trades
20,925
Monthly Liquidity
2.14%
Performance
1 Month
0.22%
1 Year
13.48%
3 Year
22.00%
5 Year
16.91%
Performance Chart
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
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FTSE All-World ex US Index
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S&P/ASX 300 Index
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard FTSE Asia Ex-Japan Shares Index ETF
Resources
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