Key stats
About VUSTOTAL CDI 1:1
Home page
Inception date
May 12, 2009
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ISIN
AU000000VTS1
Vanguard U.S. Total Market Shares Index ETF seeks to track the performance of the CRSP US Total Market Index, providing investors with exposure to a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VTS last dividends amounted to 1.30 AUD. The quarter before, the issuer paid 1.28 AUD in dividends, which shows a 1.35% increase.
VTS assets under management is 42.61 M AUD. It's fallen 0.56% over the last month.
VTS fund flows account for 0.00 AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VTS pays dividends to its holders with the dividend yield of 1.06%. The last dividend (Apr 29, 2025) amounted to 1.30 AUD. The dividends are paid quarterly.
VTS shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 12, 2009, and its management style is Passive.
VTS expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
VTS follows the CRSP U.S. Total Market Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VTS price has risen by 6.92% over the last month, and its yearly performance shows a 14.62% increase. See more dynamics on VTS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.67% over the last month, showed a −1.95% decrease in three-month performance and has increased by 15.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.67% over the last month, showed a −1.95% decrease in three-month performance and has increased by 15.82% in a year.
VTS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.