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Vanguard U.S. Total Market Shares Index ETF ETF AnalysisComprehensive ETF analysis for Vanguard U.S. Total Market Shares Index ETF (VTS.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVTS.AX
VTS.AX
Vanguard U.S. Total Market Shares Index ETF
VTS.AX
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  3. Vanguard U.S. Total Market Shares Index ETFVTS.AXETF
Vanguard U.S. Total Market Shares Index ETF Logo

Vanguard U.S. Total Market Shares Index ETF

ETF
🇦🇺VTS.AX•ASX•Equity

Your view on VTS.AX

Vanguard U.S. Total Market Shares Index ETF Logo

Vanguard U.S. Total Market Shares Index ETF

ETFVanguard
🇦🇺VTS.AX•ASX•Equity
AUM (AUD)$7.09B
Expense Ratio0.03%
Holdings0

Sentiment

AUM (AUD)

$7.09B

Expense Ratio

0.03%

Holdings

0

Sentiment

VTS.AX
Vanguard U.S. Total Market Shares Index ETF
VTS.AX

Overview for Vanguard U.S. Total Market Shares Index ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 12, 2009
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=0970
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 12, 2009
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=0970
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 12, 2009
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=0970

About this fund

This Total Stock Market Index Fund's main goal is to mirror the returns achieved by a particular market benchmark. This benchmark, in turn, is formulated to assess the financial performance of the entire equity market.

VTS.AX Stock Price

Key Facts

Equity

Expense Ratio

0.03%

AUM

$7.09B

Fund Details

NAV$527.52 AUD
Average Volume14.8K
Inception DateMay 12, 2009
Asset ClassEquity
Fund IssuerVanguard
DomicileAU
ISINAU000000VTS1
NAV CurrencyAUD

Expense Ratio

0.03%

Assets Under Management

$7.09B

NAV

$527.52 AUD

Average Volume

14.8K

Inception Date

May 12, 2009

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

AU

ISIN

AU000000VTS1

NAV Currency

AUD

Expense Ratio

0.03%

Assets Under Management

$7.09B

NAV

$527.52 AUD

Average Volume

14.8K

Inception Date

May 12, 2009

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

AU

ISIN

AU000000VTS1

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VTS.AX?

Vanguard U.S. Total Market Shares Index ETF (VTS.AX) is a Equity fund from Vanguard, listed since 2009, with $7.1B in assets under management, a 0.03% expense ratio, a NAV of $527.52 AUD.

What's in VTS.AX? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA6.89%
Apple Inc AAPL6.32%
Microsoft Corp MSFT5.12%
Amazon.com Inc AMZN3.41%
Alphabet Inc GOOGL2.70%
Broadcom Inc AVGO2.38%
Alphabet Inc GOOG2.13%
Meta Platforms Inc META1.71%
Micron Technology Inc MU1.47%
Tesla Inc TSLA1.41%

VTS.AX sector breakdown

  • Technology 35.35%
  • Financial Services 12.58%
  • Healthcare 9.80%
  • Industrials 9.33%
  • Consumer Cyclical 9.29%
  • Communication Services 8.95%
  • Consumer Defensive 4.39%
  • Energy 3.60%

Comparable funds

  • A200.AXBetaShares - Australia 200 ETF
  • IOZ.AXiShares Core S&P/ASX 200 ETF
  • IVV.AXiShares S&P 500 ETF
  • NDQ.AXBetaShares NASDAQ 100 ETF
  • QUAL.AXVanEck - MSCI International Quality ETF
  • STW.AXState Street SPDR S&P/ASX 200 ETF
  • VEU.AXVanguard All-World ex-US Shares Index ETF
  • VGAD.AXVanguard MSCI Index International Shares (Hedged) ETF

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  • VPUVanguard Utilities ETF
  • VRE.TOVanguard FTSE Canadian Capped REIT Index ETF
  • VRIF.TOVanguard Retirement Income ETF Portfolio
  • VSB.TOVanguard Canadian Short-Term Bond Index ETF
  • VSC.TOVanguard Canadian Short-Term Corporate Bond Index ETF
  • VSGXVanguard ESG International Stock ETF
  • VSO.AXVanguard MSCI Australian Small Companies Index ETF
  • VSP.TOVanguard S&P 500 Index ETF (CAD-hedged)
  • VSSVanguard FTSE All-World ex-US Small-Cap ETF
  • VTVanguard Total World Stock ETF