Vanguard US Total Market Shares Index ETF (ASX:VTS)

Assets	844.37B
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	4.78
Dividend Yield	0.95%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+18.66%

Volume	30,377
Open	501.48
Previous Close	506.01
Day's Range	500.52 - 502.55
52-Week Low	394.00
52-Week High	506.53
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 18.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.53%.

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	0.77112 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