VTS.AX

VTS.AX
Vanguard U.S. Total Market Shares Index ETF • Vanguard
$510.92 ▲ 0.41% (+2.07)
Managing Company Vanguard
Asset Under Management $6.34B
Inception Date May 24, 2001
Expense Ratio 0.03%
52w High $515.85
52w Low $394.00
Volume 15,926
Avg Volume 10,496
Asset Class Equity
About Vanguard U.S. Total Market Shares Index ETF
Total Stock Market Index Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market.
Managing Company Vanguard
Asset Under Management $6.34B
Inception Date May 24, 2001
Expense Ratio 0.03%
52w High $515.85
52w Low $394.00
Volume 15,926
Avg Volume 10,496
Asset Class Equity
About Vanguard U.S. Total Market Shares Index ETF
Total Stock Market Index Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AAPL | Apple Inc. | 6.28% | 465.88M | $129.91B |
NVDA | NVIDIA Corporation | 6.20% | 724.70M | $128.27B |
MSFT | Microsoft Corporation | 5.55% | 233.35M | $114.81B |
AMZN | Amazon.com, Inc. | 3.40% | 301.32M | $70.27B |
AVGO | Broadcom Inc. | 2.88% | 147.66M | $59.50B |
GOOGL | Alphabet Inc. | 2.83% | 182.62M | $58.47B |
GOOG | Alphabet Inc. | 2.24% | 144.89M | $46.38B |
META | Meta Platforms, Inc. | 2.13% | 68.09M | $44.12B |
TSLA | Tesla, Inc. | 1.79% | 86.07M | $37.02B |
BRK-B | Berkshire Hathaway Inc. | 1.40% | 56.25M | $28.90B |
LLY | Eli Lilly and Company | 1.39% | 26.74M | $28.76B |
JPM | JPMorgan Chase & Co. | 1.24% | 82.17M | $25.73B |
V | Visa Inc. | 0.85% | 52.65M | $17.61B |
JNJ | Johnson & Johnson | 0.76% | 75.60M | $15.64B |
XOM | Exxon Mobil Corporation | 0.75% | 133.83M | $15.51B |
WMT | Walmart Inc. | 0.74% | 137.78M | $15.23B |
NFLX | Netflix, Inc. | 0.69% | 133.40M | $14.35B |
MA | Mastercard Incorporated | 0.67% | 25.35M | $13.95B |
COST | Costco Wholesale Corporation | 0.61% | 13.92M | $12.72B |
ABBV | AbbVie Inc. | 0.61% | 55.46M | $12.63B |
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Industrials
Consumer Cyclical
Real Estate
Energy
Consumer Defensive
Basic Materials
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Industrials
Consumer Cyclical
Real Estate
Energy
Consumer Defensive
Basic Materials
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
Weight: 6.28% Shares: 465.88M Value: $129.91B
NVDA
NVIDIA Corporation
Weight: 6.20% Shares: 724.70M Value: $128.27B
MSFT
Microsoft Corporation
Weight: 5.55% Shares: 233.35M Value: $114.81B
AMZN
Amazon.com, Inc.
Weight: 3.40% Shares: 301.32M Value: $70.27B
AVGO
Broadcom Inc.
Weight: 2.88% Shares: 147.66M Value: $59.50B
GOOGL
Alphabet Inc.
Weight: 2.83% Shares: 182.62M Value: $58.47B
GOOG
Alphabet Inc.
Weight: 2.24% Shares: 144.89M Value: $46.38B
META
Meta Platforms, Inc.
Weight: 2.13% Shares: 68.09M Value: $44.12B
TSLA
Tesla, Inc.
Weight: 1.79% Shares: 86.07M Value: $37.02B
BRK-B
Berkshire Hathaway Inc.
Weight: 1.40% Shares: 56.25M Value: $28.90B
LLY
Eli Lilly and Company
Weight: 1.39% Shares: 26.74M Value: $28.76B
JPM
JPMorgan Chase & Co.
Weight: 1.24% Shares: 82.17M Value: $25.73B
V
Visa Inc.
Weight: 0.85% Shares: 52.65M Value: $17.61B
JNJ
Johnson & Johnson
Weight: 0.76% Shares: 75.60M Value: $15.64B
XOM
Exxon Mobil Corporation
Weight: 0.75% Shares: 133.83M Value: $15.51B
WMT
Walmart Inc.
Weight: 0.74% Shares: 137.78M Value: $15.23B
NFLX
Netflix, Inc.
Weight: 0.69% Shares: 133.40M Value: $14.35B
MA
Mastercard Incorporated
Weight: 0.67% Shares: 25.35M Value: $13.95B
COST
Costco Wholesale Corporation
Weight: 0.61% Shares: 13.92M Value: $12.72B
ABBV
AbbVie Inc.
Weight: 0.61% Shares: 55.46M Value: $12.63B
