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.
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%
Last month+4.5%
$545.68+4.55% price
VTS rose 4.5% over the last month. On $10,000, that's +$455. BAC was the biggest drag at −$8; AAPL helped most at +$50.
1M high$549.20
1M low$522.71
Avg volume13k
Latest volume9k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple+$50
- MSFTMicrosoft+$31
- NVDANVIDIA+$23
- AMDAdvanced Micro+$22
- METAMeta+$20
- GOOGLAlphabet A+$14
- GOOGAlphabet C+$11
- Other 773 holdings+$24
- Other 771 holdings−$1
- CurrencyForeign currencies against the Australian dollar+$291
- UnattributedHedging, fees, timing−$15
- CompoundingDaily returns multiply, they do not add+$8
- Fund return+$455
- Other 6 sectors−$9
- Other 4 sectors−$7
- Other 13 kinds of news−$3
- Other 11 kinds of news−$3
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, 1M
Showing 200 of 3501