Key Highlights

  • VTS (ASX:VTS) gives exposure to 3,505 US companies across large, mid and small sizes.
  • Nvidia (6.89%), Apple (6.31%) and Microsoft (5.11%) are the largest holdings.
  • Technology makes up 36.37% of the portfolio, with financial services at 12.38%.
  • Fund size is $7.30 billion, with fees of 0.03% and an annual yield of 0.89%.

Vanguard Morningstar US Total Market Shares Index ETF (ASX:VTS) traded at $533.25 during the trading session on 30 October 2026, down 0.69%, with 21,299 units changing hands. VTS is the broadest US stock exposure on the ASX, holding almost every US-listed company of meaningful size. Its fees are among the lowest in the group, and the fund was admitted to the ASX on 8 May 2009.

Fund Details

Fund size is $7.30 billion, with 13,596,541 units on issue. The ISIN is AU000000VTS1 and management fees and costs are 0.03% a year. The benchmark is the Morningstar US Total Market TR AUD index, and the fund sits in the Equity North America category.

The day's range was $532.23 to $536.05, against a previous close of $537.00. Average daily volume is about 13,982 units.

Stock Exposure and Market Mix

The largest holdings are Nvidia at 6.89%, Apple at 6.31%, Microsoft at 5.11%, Amazon at 3.41%, Alphabet at 2.70%, Broadcom at 2.38%, Alphabet's second share class at 2.12%, Meta at 1.70%, Micron at 1.46% and Tesla at 1.40%. The top ten make up 33.53%, and the fund holds 3,505 companies.

By market value, 91.22% sits in companies above $1 billion, 6.48% in companies between $500 million and $1 billion, and 2.29% in companies below $500 million. Sector weights are technology 36.37%, financial services 12.38%, healthcare 10.06%, consumer cyclical 9.21% and industrials 9.11%.

Income Profile

The annual yield is 0.89%. The most recent interim distribution was $1.160, with an ex-date of 28 September 2026, a record date of 29 September 2026 and a payment date of 26 October 2026.

Session Trading

VTS traded between $532.23 and $536.05 during the session, with 21,299 units changing hands. The bid-offer range was $533.06 to $533.27.

How the Portfolio Is Built

The fund holds the US market broadly in line with its index weights, so the stock mix reflects the market value of each company. Because the index covers small and mid-sized companies as well as the largest, the portfolio gives investors a full-market view rather than a large-cap one.

Turnover of 4% reflects the index's periodic changes, and the fund's low fees come from its passive design.

What the Exposure Means

VTS gives investors a full slice of the US stock market in one ASX trade, with a long tail of 3,505 companies and technology leading the sector weights. It is the most diversified stock exposure in this group, and its low fee is a central feature.