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

Assets	29.99M
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	4.92
Dividend Yield	1.17%
Ex-Dividend Date	Mar 27, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.14%

Volume	20,460
Open	412.40
Previous Close	409.93
Day's Range	405.61 - 411.43
52-Week Low	381.14
52-Week High	494.70
Beta	0.61
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 Australia.

• 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 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.

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	1.28497 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