Vanguard US Total Market Shares Index ETF (ASX:VTS)
Australia · Delayed Price · Currency is AUD 523.28
-2.56 (-0.49%)
Jul 28, 2026, 4:10 PM AEST
9.97% (1Y)
| Assets | 952.91B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.90 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +10.77% |
| Volume | 20,283 |
| Open | 523.30 |
| Previous Close | 525.84 |
| Day's Range | 521.06 - 523.55 |
| 52-Week Low | 453.80 |
| 52-Week High | 538.25 |
| Beta | 0.27 |
| Holdings | 3500 |
| 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 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.
Top 10 Holdings
32.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.37% |
| Apple Inc. | AAPL | 5.88% |
| Microsoft Corporation | MSFT | 3.84% |
| Amazon.com, Inc. | AMZN | 3.19% |
| Alphabet Inc. | GOOGL | 2.90% |
| Broadcom Inc. | AVGO | 2.48% |
| Alphabet Inc. | GOOG | 2.29% |
| Micron Technology, Inc. | MU | 1.80% |
| Meta Platforms, Inc. | META | 1.71% |
| Tesla, Inc. | TSLA | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 1.2833 AUD | Jul 24, 2026 |
| Mar 27, 2026 | 1.21662 AUD | Apr 28, 2026 |
| Dec 22, 2025 | 1.22414 AUD | Jan 22, 2026 |
| Sep 29, 2025 | 1.18031 AUD | Oct 27, 2025 |
| Jun 30, 2025 | 1.18626 AUD | Jul 28, 2025 |
| Mar 27, 2025 | 1.5282 AUD | Apr 29, 2025 |