Vanguard US Total Market Shares Index ETF is an International shares ETF from Vanguard — 3501 holdings, with $6.3b under management. 36% 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 36%
- Top 2 holdings13%
Since 31 Aug+2.3%
$540.96+2.34% price
VTS rose 2.3% over the period since 31 Aug. On $10,000, that's +$234. AMZN was the biggest drag at −$16; META helped most at +$48.
Since 31 Aug high$549.50
Since 31 Aug low$521.94
Avg volume13k
Latest volume16k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- METAMeta+$48
- AAPLApple+$47
- AMDAdvanced Micro+$24
- MSFTMicrosoft+$20
- AMZNAmazon−$16
- AVGOBroadcom−$14
- NVDANVIDIA+$14
- Other 1195 holdings−$110
- Other 1193 holdings−$110
- CurrencyForeign currencies against the Australian dollar+$282
- UnattributedHedging, fees, timing−$61
- Fund return+$234
- Other 6 sectors+$32
- Other 4 sectors−$12
- Other 13 kinds of news−$24
- Other 11 kinds of news+$0
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