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Vanguard US Total Market Shares Index ETF

VTSVanguardLast updated: Dec 25

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

ETF

Benchmark

CRSP US Total Market Index

Top Holdings

HoldingWeight
Apple Inc6.80%
Microsoft Corporation6.50%
Amazon.com Inc2.90%
NVIDIA Corporation2.70%
Alphabet Inc Class A2.00%
Meta Platforms Inc1.90%
Tesla Inc1.70%
Berkshire Hathaway Inc1.60%
UnitedHealth Group Inc1.10%
Exxon Mobil Corporation1.00%

Sector Exposure

Information Technology27.80%
Healthcare13.50%
Financials12.50%
Consumer Discretionary10.20%
Communication Services8.50%
Industrials8.20%
Consumer Staples6.00%
Energy4.50%
Utilities2.80%
Real Estate2.50%
Materials2.10%

Country Exposure

United States100.00%

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

Related ETFs

Resources

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