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VTS - Vanguard US Total Market Shares Index ETF (AUD) (AU000000VTS1)

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(%)
AU000000VTS1
VTS ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2009-05-12
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
VTS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
CRSP US Total Market Index
基准
0.03 %
总成本比率
3.360 百万 AUD
基金资产总量 | 2023-05-31
3.360 百万 AUD
股票类资产 | 2023-05-31
否
UCITS

收益率 在 2026-06-11, Australian S.E.

  • YTD
    1 %
  • 1M
    4,78 %
  • 3M
    6,06 %
  • 6M
    1,2 %
  • 1Y
    12,87 %
  • 3Y
    68,59 %
  • 5Y
    94,35 %
  • 10Y
    -
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最新数据在 2023-05-31
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报价 (VTS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

VTS profile

The Vanguard US Total Market Shares Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Vanguard fund’s base currency is AUD and the share class was registered 12.05.2009 with unique ISIN - AU000000VTS1. Main exchange is Australian S.E. and ticker symbol is VTS. The total expense ratio is 0.03%. The Vanguard US Total Market Shares Index ETF (AUD) pays dividends 4 time(s) per year.

结构 VTS 在 2026-04-30

下载结构至 Excel 文档
证券 值
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Microsoft Corp 4,35%
Amazon.com Inc 3,68%
Alphabet Inc 3,22%
Broadcom Inc 2,84%
Alphabet Inc 2,54%
Meta Platforms Inc 1,92%
Tesla Inc 1,54%
Berkshire Hathaway Inc 1,22%
Eli Lilly & Co 1,14%
JPMorgan Chase & Co 1,13%
Exxon Mobil Corp 0,92%
Micron Technology Inc 0,84%
Walmart Inc 0,83%
Advanced Micro Devices Inc 0,83%
Johnson & Johnson 0,8%
Visa Inc 0,78%
Costco Wholesale Corp 0,65%
Caterpillar Inc 0,6%
Mastercard Inc 0,58%
Netflix Inc 0,57%
Intel Corp 0,54%
AbbVie Inc 0,54%
Chevron Corp 0,53%
Procter & Gamble Co/The 0,49%
Bank of America Corp 0,48%
UnitedHealth Group Inc 0,48%
Home Depot Inc/The 0,47%
Cisco Systems Inc 0,47%
Lam Research Corp 0,46%
Applied Materials Inc 0,45%
Palantir Technologies Inc 0,44%
GE Vernova Inc 0,42%
General Electric Co 0,42%
Oracle Corp 0,4%
Coca-Cola Co/The 0,39%
Merck & Co Inc 0,39%
Goldman Sachs Group Inc/The 0,37%
Philip Morris International Inc 0,37%
Texas Instruments Inc 0,37%
Wells Fargo & Co 0,36%
RTX Corp 0,34%
Linde PLC 0,33%
KLA Corp 0,33%
Morgan Stanley 0,33%
International Business Machines Corp 0,31%
PepsiCo Inc 0,31%
Citigroup Inc 0,3%
McDonald's Corp 0,3%
NextEra Energy Inc 0,29%
Analog Devices Inc 0,28%
QUALCOMM Inc 0,28%
Amgen Inc 0,27%
Arista Networks Inc 0,27%
Walt Disney Co/The 0,26%
AT&T Inc 0,26%
Verizon Communications Inc 0,26%
Amphenol Corp 0,26%
Boeing Co/The 0,26%
Thermo Fisher Scientific Inc 0,26%
TJX Cos Inc/The 0,25%
Eaton Corp PLC 0,24%
Intuitive Surgical Inc 0,23%
Gilead Sciences Inc 0,23%
Union Pacific Corp 0,23%
Sandisk Corp/DE 0,23%
Abbott Laboratories 0,23%
Salesforce Inc 0,23%
American Express Co 0,22%
ConocoPhillips 0,22%
Uber Technologies Inc 0,22%
Charles Schwab Corp/The 0,22%
Pfizer Inc 0,22%
Welltower Inc 0,22%
Deere & Co 0,22%
BlackRock Funding Inc/DE 0,21%
Western Digital Corp 0,21%
Seagate Technology Holdings PLC 0,21%
Palo Alto Networks Inc 0,21%
Marvell Technology Inc 0,21%
Honeywell International Inc 0,2%
Lowe's Cos Inc 0,19%
Booking Holdings Inc 0,19%
Prologis Inc 0,19%
Corning Inc 0,18%
Vertiv Holdings Co 0,18%
S&P Global Inc 0,18%
Bristol-Myers Squibb Co 0,18%
Altria Group Inc 0,17%
Newmont Corp 0,17%
Starbucks Corp 0,17%
Lockheed Martin Corp 0,17%
Capital One Financial Corp 0,17%
Progressive Corp/The 0,17%
Chubb Ltd 0,17%
Parker-Hannifin Corp 0,16%
Danaher Corp 0,16%
Accenture PLC 0,16%
AppLovin Corp 0,16%
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