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

Assets	962.93B
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	4.90
Dividend Yield	0.93%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+8.60%

Volume	12,149
Open	528.64
Previous Close	528.64
Day's Range	527.18 - 528.64
52-Week Low	453.80
52-Week High	545.34
Beta	0.26
Holdings	3485
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: Morningstar US Total Market TR USD

Performance

VTS had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.

Top 10 Holdings

33.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.42%
Apple Inc.	AAPL	6.31%
Microsoft Corporation	MSFT	4.80%
Amazon.com, Inc.	AMZN	3.66%
Alphabet Inc.	GOOGL	2.91%
Broadcom Inc.	AVGO	2.57%
Alphabet Inc.	GOOG	2.32%
Meta Platforms, Inc.	META	1.70%
Eli Lilly and Company	LLY	1.36%
JPMorgan Chase & Co.	JPM	1.31%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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