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Vanguard U.S. Total Market Shares Index ETF (VTS.AX)
AUD535.21
+1.30 (+0.24%)
ASX AUD AU Equity
NAV
AUD 537.11
-0.35% vs NAV
as of 2026-07-13
AUM
AUD 7.04B
TER
0.03%
Yield (TTM)
1.07%
Distribution
Distributing · Quarterly
52-week range
456.29 – 535.53
Holdings
3,456
Issuer
Vanguard
About this ETF
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.
ISIN
AU000000VTS1
Issuer
Vanguard
Domicile
AU
Inception
2009-05-12
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 6.74% |
| Apple Inc AAPL | 6.33% |
| Microsoft Corp MSFT | 4.62% |
| Amazon.com Inc AMZN | 3.61% |
| Alphabet Inc GOOGL | 3.06% |
| Broadcom Inc AVGO | 2.93% |
| Alphabet Inc GOOG | 2.40% |
| Meta Platforms Inc META | 1.91% |
| Tesla Inc TSLA | 1.70% |
| Micron Technology Inc MU | 1.51% |
Sector mix
Price chart
AUD535.21
+1.30 (+0.24%)
Loading historical data…
Returns
| 1 month | +2.99% |
| 3 months | +11.88% |
| 6 months | +5.18% |
| Year to date | +6.10% |
| 1 year | +15.26% |
| 3 years (ann.) | +17.54% |
| 5 years (ann.) | +12.32% |
| 10 years (ann.) | +13.98% |
Risk profile
| Volatility (1y, ann.) | 10.94% |
| Sharpe (1y) | 1.35 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 1.90 |
| Max drawdown (1y) | -11.53% |
| Max drawdown (5y) | -22.27% |
| Max drawdown (full) | -26.03% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.43%
CVaR 95% (daily)
-2.18%
GARCH vol forecast (22d)
0.73%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.8%
Effective holdings
58
Disclosed positions
3,456
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VTS.AX
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-24 | AUD 1.5125 |
| 2026-03-29 | 2026-04-28 | AUD 1.3902 |
| 2025-12-22 | 2026-01-22 | AUD 1.4155 |
| 2025-09-30 | 2025-10-27 | AUD 1.3886 |
| 2025-06-30 | 2025-07-28 | AUD 1.1863 |
| 2025-03-27 | 2025-04-29 | AUD 1.2990 |
| 2024-12-23 | 2025-01-23 | AUD 1.2815 |
| 2024-09-27 | 2024-10-24 | AUD 1.0976 |
| 2024-06-28 | 2024-07-26 | AUD 1.2026 |
| 2024-03-25 | 2024-04-24 | AUD 1.1859 |
| 2023-12-22 | 2024-01-24 | AUD 1.2930 |
| 2023-09-22 | 2023-10-20 | AUD 1.0718 |
| 2023-06-26 | 2023-07-24 | AUD 1.2077 |
| 2023-03-24 | 2023-04-26 | AUD 1.1832 |
| 2022-12-23 | 2023-01-25 | AUD 1.3350 |
| 2022-09-26 | 2022-10-24 | AUD 1.2579 |
| 2022-06-24 | 2022-07-22 | AUD 0.9149 |
| 2022-03-24 | 2022-04-26 | AUD 0.8149 |
| 2021-12-29 | 2022-01-28 | AUD 1.0239 |
| 2021-09-27 | 2021-10-25 | AUD 0.9730 |
| 2021-06-25 | 2021-07-23 | AUD 0.9099 |
| 2021-03-26 | 2021-04-27 | AUD 0.7357 |
| 2020-12-29 | 2021-01-28 | AUD 0.8548 |
| 2020-09-28 | 2020-10-26 | AUD 0.8079 |
| 2020-06-26 | 2020-07-24 | AUD 0.8626 |
| 2020-03-26 | 2020-04-27 | AUD 0.9628 |
| 2019-12-27 | 2020-01-28 | AUD 1.0894 |
| 2019-09-17 | 2019-10-15 | AUD 0.8806 |
| 2019-06-17 | 2019-07-15 | AUD 0.6643 |
| 2019-03-25 | 2019-04-24 | AUD 0.9116 |
| 2018-12-24 | 2019-01-24 | AUD 0.8492 |
| 2018-09-28 | 2018-10-26 | AUD 0.8492 |
| 2018-06-22 | 2018-07-20 | AUD 0.6887 |
| 2018-03-22 | 2018-04-23 | AUD 0.6158 |
| 2017-12-21 | 2018-01-23 | AUD 0.7157 |
| 2017-09-22 | 2017-10-20 | AUD 0.5942 |
| 2017-06-22 | 2017-07-20 | AUD 0.6299 |
| 2017-03-26 | 2017-04-26 | AUD 0.6008 |
| 2016-12-20 | 2017-01-24 | AUD 0.8473 |
| 2016-09-14 | 2016-10-13 | AUD 0.6018 |
ESG profile
Derived from holdings
covers 96.7% of the portfolio by weight
(3,214 scored constituents)
Environmental
63.7
class avg 63.0
Social
61.0
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 88.0% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 87.6% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 87.2% |
