InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Vanguard US Total Market Shares Index ETF (VTS)
  6. Fund details

Vanguard US Total Market Shares Index ETF (ASX: VTS) - Share Price and Research

Current share price for VTS : $444.530 0.53 (0.12%)+

Vanguard US Total Market Shares Index ETF (VTS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard US Total Market Shares Index ETF (VTS) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the CRSP US Total Market Index (the Underlying Index). The responsible entity of the fund is Vanguard Investments Australia Ltd.

General Information

Vanguard US Total Market Shares ETF
Vanguard Investments Australia Ltd
Equity North America
MSCI USA NR AUD
starstarstarstar
starstarstarstar (as at 30 Sep 2024)
Investment Fund
8 May 2009
$4711.97 million (as at 30 Sep 2024)
$345.2 (as at 30 Aug 2023)
$344.84 (as at 30 Aug 2023)

VTS ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5.12 3.17 12.84 33.28 20.81 12.49 15.68 15.74
Growth return 5.12 2.84 12.09 - 18.93 10.8 13.91 13.75
Income return (Yield) 0 0.33 0.75 - 1.88 1.69 1.77 1.99

Market index (MSCI USA NR AUD)
Total return 5.11 3.42 12.9 33.22 21.41 - 15.9 15.7

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 97.34%
Cash 0.37%
Property 2.29%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Seeks to track the performance of a benchmark index that measures the investment return of the overall US stock market.
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market. The CRSP US Total Market Index, represents approximately 100%of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq.

Offer information

MER 0.03% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.03% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Sep 2024)

Holding Type % of Portfolio
Apple Inc Equity 6.10%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.