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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 2026-07-24, 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

100 000

股票

175 910

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 2026-06-30

下载结构至 Excel 文档
证券 值
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Intel Corp 0,77%
Visa Inc 0,77%
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Cisco Systems Inc 0,57%
Costco Wholesale Corp 0,57%
Mastercard Inc 0,56%
KLA Corp 0,54%
General Electric Co 0,54%
UnitedHealth Group Inc 0,52%
Bank of America Corp 0,5%
Home Depot Inc/The 0,48%
Procter & Gamble Co/The 0,47%
Sandisk Corp 0,46%
Merck & Co Inc 0,44%
GE Vernova Inc 0,43%
Chevron Corp 0,43%
Netflix Inc 0,41%
Goldman Sachs Group Inc/The 0,39%
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Coca-Cola Co/The 0,38%
Palo Alto Networks Inc 0,38%
Texas Instruments Inc 0,37%
Marvell Technology Inc 0,37%
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Oracle Corp 0,35%
Wells Fargo & Co 0,35%
Morgan Stanley 0,34%
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Citigroup Inc 0,32%
Western Digital Corp 0,3%
Amphenol Corp 0,3%
Seagate Technology Holdings PLC 0,3%
Corning Inc 0,27%
Amgen Inc 0,27%
QUALCOMM Inc 0,27%
Analog Devices Inc 0,27%
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Thermo Fisher Scientific Inc 0,26%
PepsiCo Inc 0,25%
American Express Co 0,25%
Crowdstrike Holdings Inc 0,25%
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TJX Cos Inc/The 0,23%
Walt Disney Co/The 0,23%
Eaton Corp PLC 0,23%
Deere & Co 0,22%
Union Pacific Corp 0,22%
Welltower Inc 0,22%
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Abbott Laboratories 0,22%
Gilead Sciences Inc 0,22%
Charles Schwab Corp/The 0,21%
Uber Technologies Inc 0,2%
AT&T Inc 0,2%
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Intuitive Surgical Inc 0,19%
Booking Holdings Inc 0,19%
Pfizer Inc 0,19%
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Vertiv Holdings Co 0,18%
Progressive Corp/The 0,18%
ConocoPhillips 0,17%
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Dell Technologies Inc 0,17%
Vertex Pharmaceuticals Inc 0,17%
Capital One Financial Corp 0,17%
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Parker-Hannifin Corp 0,17%
Salesforce Inc 0,17%
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