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Vanguard US Total Market Shares Index ETF (ASX: VTS) - Financials

Current share price for VTS : $519.330 0.9 (0.17%)+

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 that seeks 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 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 0 ¢ 18122.2 ¢ 572.8 ¢ 0% $1,207.70 0 18.8% 8.8%
2024 0 ¢ 21967.5 ¢ 562.2 ¢ 0% $1,128.30 0 13.4% 35.9%
2023 0 ¢ 20631.8 ¢ 515.3 ¢ 0% $994.50 0 11.2% 25.5%

VTS Historical Financials

2025 2024 2023
Investment Income ($M) 79,107 66,301.1 45,450.9
Other Income ($M) 885.2 697 1,099.3
Management Expense Ratio (%)
Net Profit Before Abs ($M) 308,602.1 346,153.2 302,591.4
Net Profit After Abs ($M) 308,602.1 346,153.2 302,591.4
Shareholders Equity ($M) 2,056,589.6 1,777,963 1,458,541.5
Return on Equity (%) 15 19.5 20.8
Payout Ratio (%) 3 3 2

VTS Cashflow

2025 2024 2023
Customer Receipts ($M)
Net Operating Cashflow ($M)
Net Investing Cashflow ($M)
Net Financing Cashflow ($M)

VTS Market & Earnings

2025 2024 2023
Market Cap ($M) 859,006 738,380 511,560
Net Gearing (%)
Net Interest Cover (%)
Dividend Yield (%) 1.1 1.2 1.5
NTA Per Share ($) 1,207.7 1,128.3 994.5
EBT Before Abs ($M) 308,602 346,153 302,591

VTS Balance Sheet

2025 2024 2023
Cash ($M)246.1 39.5 35
Current Investments ($M)2,059,958 1,780,286 1,460,231
Receivables ($M)1,867 2,271 2,539
Other Current Assets ($M)
Total Current Assets ($M)2,062,071 1,782,597 1,462,806
Non-Current Investments ($M)
Property ($M)
Other Non-Current Assets ($M)185.8 240.8 235.5
Total Non-Current Assets ($M)185.8 240.8 235.5
Total Assets ($M)2,062,256 1,782,838 1,463,041
Creditors ($M)1,381.6 1,383.1 928.3
Provisions ($M)
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)1,381.6 1,383.1 928.3
Borrowings ($M)
Other Non-Current Liabilities ($M)4,285 3,491 3,572
Total Non-Current Liabilities ($M)4,285 3,491 3,572
Total Liabilities ($M)5,667 4,875 4,500
Shareholders Equity ($M)2,056,590 1,777,963 1,458,541

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Data shown on this website is sourced by Morningstar
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