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Vanguard US Total Market Shares Index ETF (ASX: VTS) - Share Price and Research

- Current share price for VTS : $474.550

Vanguard US Total Market Shares Index ETF (VTS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard US Total Market Shares Index ETF (VTS) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the CRSP US Total Market Index (the Underlying Index). The responsible entity of the fund is Vanguard Investments Australia Ltd.

InvestSMART's Custom Portfolios allows you to invest in Vanguard US Total Market Shares Index ETF (ASX: VTS). Find out more.

VTS General Information +

ASX Code VTS
Website http://www.vanguard.com.au
Industry/Sector Diversified Financial Services
Market Cap ($M) 5,708
VTS Share Price $474.550
Day High $474.550
Day Low $470.540
Last Close $474.550
VTS Share Price Movement - ( No change )
Prices as at 16:40, 17 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

VTS Fund Information

Equity North America
MSCI USA NR AUD
starstarstarstarstar
starstarstarstar (as at 30 Jun 2025)
Investment Fund
8 May 2009
$5383.12 million (as at 31 May 2025)

VTS ETF performance (30 Jun 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.08 5.43 -0.43 17.03 19.93 20.9 16.89 14.69
Growth return 2.88 5.22 -0.84 15.81 18.36 19.17 15.31 12.79
Income return (Yield) 0.2 0.21 0.41 1.22 1.57 1.73 1.58 1.9

Market index (MSCI USA NR AUD)
Total return 3.22 5.78 0.26 17.53 20.57 21.35 17.12 14.81

VTS Related Research

Vanguard US Total Market Shares Index ETF (VTS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.19 0% 30 Jun 2025 28 Jul 2025 $474.550 $468.500 -
Result $1.30 0% 27 Mar 2025 29 Apr 2025 $474.550 $468.500 -
HFResult $1.28 0% 23 Dec 2024 23 Jan 2025 $474.550 $468.500 -

See all dividends from Vanguard US Total Market Shares Index ETF (VTS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard US Total Market Shares Index ETF (VTS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard US Total Market Shares Index ETF (VTS) Financials $5,709 Outstanding ETF Securities and Fund Flows Announcement 7 Jul 2025 10:35AM $469.440 $474.550 risen by 1.09%
Vanguard US Total Market Shares Index ETF (VTS) Financials $5,709 Supplement to SAI 4 Jul 2025 9:36AM $465.830 $474.550 risen by 1.87%
Vanguard US Total Market Shares Index ETF (VTS) Financials $5,709 Final Distribution Announcement 27 Jun 2025 10:18AM $461.150 $474.550 risen by 2.91%
Vanguard US Total Market Shares Index ETF (VTS) Financials $5,709 Supplement to US Prospectus & SAI 19 Jun 2025 9:33AM $452.870 $474.550 risen by 4.79%
Vanguard US Total Market Shares Index ETF (VTS) Financials $5,709 Outstanding ETF Securities and Fund Flows Announcement 6 Jun 2025 1:37PM $450.460 $474.550 risen by 5.35%
Vanguard US Total Market Shares Index ETF (VTS) Financials $5,709 Supplement to SAI 2 Jun 2025 12:29PM $447.120 $474.550 risen by 6.13%

VTS Financial Summary

Year to Dec NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2019A $210,104 $24,911 0.00% 0.50 417.20 3.50% 0.0%

VTS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2019 A 2019 A 2019 A
AMP Limited (AMP) $3,798M -7.1049 0.0728 0.0273 15.1668 14.1376 13.7615 2.00% 2.67% 3.33%
Challenger Limited (CGF) $5,580M -0.6252 2.5424 -0.0452 43.9064 12.3944 12.9805 3.28% 3.72% 3.59%
Vanguard US Total Market Shares Index ETF (VTS) $325M 0.0000 0.0000 0.0000 1.8801 0.0000 0.0000 0.89% 0.00% 0.00%

VTS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 1.91 0.45 0.00
Market 0.23 13.80 1.10 0.72
Sector 0.35 12.50 1.07 0.86

VTS Directors

Name Position Start Date
Mr Tim Buckley Chief Executive Officer, Executive Chairman 1 Jan 0001
Mr James M Norris Non-Executive Director 1 May 2008
Ms Cynthia Lui Non-Executive Director 31 Aug 2017
Mr Frank Kolimago Non-Executive Director 4 Sep 2018
Ms Johanna Elizabeth Platt Non-Executive Director 6 Dec 2016

Vanguard US Total Market Shares Index ETF (VTS) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard US Total Market Shares Index ETF (VTS). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VTS Management

Name Position
Christine Buschanan Chief Financial Officer

VTS Calendar of Events

Date Event
18 March 2026 Report (Annual)
28 July 2025 Div Pay Date

FAQs about Vanguard US Total Market Shares Index ETF (VTS)

Vanguard US Total Market Shares Index ETF's (VTS) current share price is $474.55. This constitutes a price movement of 1.29% when compared to the share price 7 days ago and is -1.86% below VTS's 12-month high of $483.52 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $474.55, Vanguard US Total Market Shares Index ETF's (VTS) current share price of $474.55 constitutes a movement of or 0%. Vanguard US Total Market Shares Index ETF's (VTS) share price movement is 1.29% when compared to 7 days ago and is -1.86% below VTS's 52-week high of $483.52.

Vanguard US Total Market Shares Index ETF's (VTS) 52-week high is $483.52 which was reached on 31 Jan 2025. Relative to this, VTS's current share price of $474.55 constitutes a -$8.97 or -1.86% drop since that high of $483.52 per VTS share.

Vanguard US Total Market Shares Index ETF's (VTS) 52-week low is $390.33 which was reached on 8 Aug 2024. Relative to this, VTS's current share price of $474.55 constitutes a $84.22 or 21.58% gain since that low of $390.33 per VTS share.

Vanguard US Total Market Shares Index ETF's (VTS) current market capitalisation is $5,708,761,047. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard US Total Market Shares Index ETF (VTS) last distribution or dividend was $1.30 per share and was paid on 29 Apr 2025. This last VTS distribution or dividend included 0% franking. The next dividend payment for Vanguard US Total Market Shares Index ETF (VTS) is due on 28 Jul 2025.

Upcoming ex-distribution date: 27 Mar 2025

Upcoming record date: 28 Mar 2025

Upcoming payment date: 29 Apr 2025

ETFs, such as Vanguard US Total Market Shares Index ETF (VTS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard US Total Market Shares Index ETF (VTS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard US Total Market Shares Index ETF (VTS).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard US Total Market Shares Index ETF (VTS) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for VTS is a ratio that tells you the percentage of Vanguard US Total Market Shares Index ETF (VTS)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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