Vanguard Total Stock Market ETF (ASX:VTS)

Assets	29.99M
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	4.93
Dividend Yield	1.14%
Ex-Dividend Date	Mar 27, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+12.09%

Volume	4,415
Open	429.03
Previous Close	428.35
Day's Range	428.61 - 431.11
52-Week Low	388.50
52-Week High	494.70
Beta	0.58
Holdings	3929
Inception Date	May 12, 2009

About VTS

Vanguard Total Stock Market ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the CRSP US Total Market Index, by using representative sampling technique. Vanguard Total Stock Market ETF was formed on April 27, 1992 and is domiciled in the 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 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.

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
Mar 27, 2025	1.33226 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
Mar 25, 2024	1.19672 AUD	Apr 24, 2024
Dec 22, 2023	1.29302 AUD	Jan 24, 2024