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  5. Vanguard US Total Market Shares ETF - Managed fund profile

Vanguard US Total Market Shares ETF - Managed Fund

Fund Objective
Seeks to track the performance of a benchmark index that measures the investment return of the overall US stock market.
Fund Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market. The CRSP US Total Market Index, represents approximately 100%of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.02% 15.06% 22.08% 32.92% 16.6% 15.41% 16.2% 16.28%
Growth return 2.66% 14.66% 21.12% 30.8% 14.69% 13.72% 14.37% 14.26%
Income return 0.36% 0.4% 0.96% 2.12% 1.91% 1.69% 1.83% 2.02%
Market index (MSCI USA NR AUD)
Total return 2.95% 15.36% 22% 33.11% 16.59% 16.15% -% 16.28%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard US Total Market Shares ETF
International Equities
97.64%
Cash
0.18%
Property
2.18%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
70.25%
Cash
1.81%
Property
0.70%
Australian Equities
22.89%
Alternatives
4.35%

General Information

Fund Details
Type Description
Vanguard US Total Market Shares ETF
Vanguard Investments Australia Ltd
Equity North America
starstarstarstar (as at 31 Mar 2024)
Investment Fund
8 May 2009
$3946.2 million (as at 31 Dec 2023)
$345.2 (as at 30 Aug 2023)
$344.84 (as at 30 Aug 2023)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.03% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Microsoft Corp Equity 6.24%
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FAQs about the Vanguard US Total Market Shares ETF

The objective of the Vanguard US Total Market Shares ETF managed fund is Seeks to track the performance of a benchmark index that measures the investment return of the overall US stock market.

The strategy of the Vanguard US Total Market Shares ETF managed fund is The investment seeks to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market. The CRSP US Total Market Index, represents approximately 100%of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq.

The APIR code of the Vanguard US Total Market Shares ETF managed fund is .

Vanguard US Total Market Shares ETF’s total return last month was 3.02%. This was made up of a growth return of 2.66% and an income return of 0.36%. These returns were calculated as at 31 Mar 2024.

Vanguard US Total Market Shares ETF’s total return for the last three months was 15.06%. This was made up of a growth return of 14.66% and an income return of 0.4%%. These returns were calculated as at 31 Mar 2024.

Vanguard US Total Market Shares ETF’s one-year total return is 32.92%. This was made up of a growth return of 30.8% and an income return of 2.12%. These returns were calculated as at 31 Mar 2024.

Vanguard US Total Market Shares ETF’s one-year total return is 15.41%. This was made up of a growth return of 13.72% and an income return of 1.69%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Vanguard US Total Market Shares ETF managed fund is :

International Equities
97.64%
Cash
0.18%
Property
2.18%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the Vanguard US Total Market Shares ETF managed fund is Vanguard Investments Australia Ltd.

The Vanguard US Total Market Shares ETF managed fund belongs to the Equity North America sector/asset class.

As at 31 Dec 2023, the size of the Vanguard US Total Market Shares ETF managed fund was $3946.2 million.

The Vanguard US Total Market Shares ETF managed fund has an inception date of 8 May 2009.

The current entry price of the Vanguard US Total Market Shares ETF managed fund is $345.2 per unit and the current exit price is $344.84 per unit (as at 30 Aug 2023).

The current exit price of the Vanguard US Total Market Shares ETF managed fund is $344.84 per unit and the current entry price is $345.2 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Vanguard US Total Market Shares ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.