Vanguard US Total Market Shares Index ETF is an International shares ETF from Vanguard — 3501 holdings, with $6.3b under management. 35% of its money is in information technology. Its two largest holdings, NVIDIA Corp and Apple Inc, make up 13% of the fund. It charges 0.03% a year.
Holdings history for VTS starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VTS with another fund →About VTS
- TypeInternational shares
- IssuerVanguard
- Size$6.3b
- Cost0.03% a year
- Holdings3501
- Top sectorInformation Technology 35%
- Top 2 holdings13%
Since 31 Aug+3.2%
$545.68+3.23% price
VTS rose 3.2% over the period since 31 Aug. On $10,000, that's +$323. AMZN was the biggest drag at −$16; META helped most at +$43.
Since 31 Aug high$549.20
Since 31 Aug low$521.94
Avg volume13k
Latest volume9k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 773 holdings−$49
- Other 771 holdings−$75
- CurrencyForeign currencies against the Australian dollar+$233
- UnattributedHedging, fees, timing−$9
- CompoundingDaily returns multiply, they do not add+$3
- Fund return+$323
- Other 6 sectors−$23
- Other 4 sectors−$24
- Other 13 kinds of news−$6
- Other 11 kinds of news−$7
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 3501 holdings
HideCodeWeightContribution, since 31 Aug
Showing 200 of 3501