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VTS - Vanguard US Total Market Shares Index ETF (AUD) (AU000000VTS1)

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(%)
AU000000VTS1
VTS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
-
NAV pro Aktie
12/05/2009
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
VTS
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
CRSP US Total Market Index
Benchmark
0.03 %
Gesamtkostenquote
3.360 Mio. AUD
Gesamtes Fondsvermögen | 31/05/2023
3.360 Mio. AUD
Aktien-Anlageklasse Volumen | 31/05/2023
Nein
UCITS

Rendite auf 15/06/2026, Australian S.E.

  • YTD
    1 %
  • 1M
    4,78 %
  • 3M
    6,06 %
  • 6M
    1,2 %
  • 1J
    12,87 %
  • 3J
    68,59 %
  • 5J
    94,35 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (VTS)

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1 000 000

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80 234

Aktien

167 970

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80 000

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VTS profile

The Vanguard US Total Market Shares Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Vanguard fund’s base currency is AUD and the share class was registered 12.05.2009 with unique ISIN - AU000000VTS1. Main exchange is Australian S.E. and ticker symbol is VTS. The total expense ratio is 0.03%. The Vanguard US Total Market Shares Index ETF (AUD) pays dividends 4 time(s) per year.

Struktur VTS auf 31/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA Corp 6,69%
Apple Inc 6,29%
Microsoft Corp 4,59%
Amazon.com Inc 3,59%
Alphabet Inc 3,04%
Broadcom Inc 2,91%
Alphabet Inc 2,39%
Meta Platforms Inc 1,9%
Tesla Inc 1,68%
Micron Technology Inc 1,5%
Eli Lilly & Co 1,29%
Berkshire Hathaway Inc 1,16%
Advanced Micro Devices Inc 1,15%
JPMorgan Chase & Co 1,03%
Exxon Mobil Corp 0,83%
Johnson & Johnson 0,75%
Visa Inc 0,74%
Walmart Inc 0,7%
Intel Corp 0,63%
Cisco Systems Inc 0,59%
Costco Wholesale Corp 0,58%
Caterpillar Inc 0,56%
Lam Research Corp 0,55%
Mastercard Inc 0,54%
Oracle Corp 0,53%
AbbVie Inc 0,53%
Netflix Inc 0,5%
Applied Materials Inc 0,49%
Chevron Corp 0,47%
UnitedHealth Group Inc 0,47%
Palantir Technologies Inc 0,47%
Procter & Gamble Co/The 0,46%
General Electric Co 0,44%
Bank of America Corp 0,44%
Home Depot Inc/The 0,43%
Merck & Co Inc 0,4%
Goldman Sachs Group Inc/The 0,4%
International Business Machines Corp 0,38%
Texas Instruments Inc 0,38%
Philip Morris International Inc 0,38%
Coca-Cola Co/The 0,37%
QUALCOMM Inc 0,37%
GE Vernova Inc 0,36%
KLA Corp 0,35%
Morgan Stanley 0,34%
Sandisk Corp/DE 0,34%
RTX Corp 0,33%
Wells Fargo & Co 0,33%
Linde PLC 0,32%
Palo Alto Networks Inc 0,32%
Citigroup Inc 0,28%
Analog Devices Inc 0,28%
McDonald's Corp 0,27%
PepsiCo Inc 0,27%
Seagate Technology Holdings PLC 0,26%
Thermo Fisher Scientific Inc 0,25%
Amphenol Corp 0,25%
Amgen Inc 0,25%
Boeing Co/The 0,25%
Verizon Communications Inc 0,25%
NextEra Energy Inc 0,25%
Walt Disney Co/The 0,25%
Western Digital Corp 0,25%
Marvell Technology Inc 0,25%
Crowdstrike Holdings Inc 0,24%
AT&T Inc 0,24%
TJX Cos Inc/The 0,24%
Arista Networks Inc 0,23%
Salesforce Inc 0,23%
Gilead Sciences Inc 0,23%
Union Pacific Corp 0,21%
Eaton Corp PLC 0,21%
American Express Co 0,21%
Honeywell International Inc 0,21%
Intuitive Surgical Inc 0,21%
AppLovin Corp 0,21%
Pfizer Inc 0,2%
Abbott Laboratories 0,2%
BlackRock Funding Inc/DE 0,2%
Charles Schwab Corp/The 0,2%
Uber Technologies Inc 0,2%
Welltower Inc 0,2%
Corning Inc 0,19%
ConocoPhillips 0,19%
Deere & Co 0,19%
Prologis Inc 0,18%
Booking Holdings Inc 0,18%
ServiceNow Inc 0,18%
Dell Technologies Inc 0,17%
S&P Global Inc 0,17%
Lockheed Martin Corp 0,17%
Vertiv Holdings Co 0,17%
Lowe's Cos Inc 0,17%
Newmont Corp 0,16%
Capital One Financial Corp 0,16%
Bristol-Myers Squibb Co 0,16%
Altria Group Inc 0,16%
Danaher Corp 0,16%
CVS Health Corp 0,16%
Accenture PLC 0,16%
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