← Screener · Broad market
VTSVanguard · Equity - Global · Equity · United States
Vanguard US Total Market Shares Index ETF
Fee p.a.
0.03%
ASX report
Fund size
A$7.0b
12m flow A$506m
Yield
1.1%
4 payments / yr
Volatility 3y
13.0%
annualised
Max DD 3y
−18.1%
all-time −26.0%
Listed
2009
12 May 2009 · spread 0.03%
$0$20k$40k$60k$80k$100k$120k200920112013201520172019202120232025
Performance
Period
Total
ASX
1 month
−0.9%
−2.2%
3 months
2.0%
—
6 months
11.5%
—
Year to date
5.5%
—
1 year
9.8%
8.7%
3 years p.a.
16.6%
17.0%
5 years p.a.
12.4%
12.9%
10 years p.a.
15.4%
—
Since listing p.a.
14.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.97Vol 1y 10.6%Vol 5y 14.0%Max DD 1y −11.1%Max DD 5y −22.0%Best year 57.7%88% positive years
Calendar-year returns
2010
0.6%
2011
−2.3%
2012
10.3%
2013
57.8%
2014
24.3%
2015
12.7%
2016
13.1%
2017
12.3%
2018
4.2%
2019
31.8%
2020
9.2%
2021
34.1%
2022
−13.9%
2023
25.4%
2024
36.2%
2025
8.9%
2026
5.5%
Where the money is
Look-through exposure as at 31 July 2026 · 1151 securities · top 10 = 34.5%
Country
United States100.0%
Australia0.0%
Japan0.0%
Supranational0.0%
Canada0.0%
Norway0.0%
Germany0.0%
United Arab Emirates0.0%
United Kingdom0.0%
South Korea0.0%
Sector
Information Technology62.4%
Financials13.0%
Industrials8.7%
Communication Services4.0%
Real Estate3.0%
Consumer Discretionary2.6%
Consumer Staples2.0%
Materials1.8%
Health Care1.6%
Utilities0.7%
Energy0.1%
Fixed Income0.0%
Top holdings
NVIDIA CorpUnited States
6.4%
Apple IncUnited States
6.3%
Microsoft CorpUnited States
4.8%
Amazon.com IncUnited States
3.6%
Alphabet IncUnited States
2.9%
Broadcom IncUnited States
2.6%
Alphabet IncUnited States
2.3%
Meta Platforms IncUnited States
1.7%
Eli Lilly & CoUnited States
1.3%
JPMorgan Chase & CoUnited States
1.3%
Micron Technology IncUnited States
1.3%
Berkshire Hathaway IncUnited States
1.3%
Tesla IncUnited States
1.2%
Advanced Micro Devices IncUnited States
1.1%
ExxonMobil Holdings CorpUnited States
0.9%
Top 15 of 1151 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y