Vanguard US Total Market Shares Index ETF is an International shares ETF from Vanguard — 3501 holdings, with $6.3b under management. 35% of its money is in information technology. Its two largest holdings, NVIDIA Corp and Apple Inc, make up 13% of the fund. It charges 0.03% a year.
Holdings history for VTS starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VTS with another fund →About VTS
- TypeInternational shares
- IssuerVanguard
- Size$6.3b
- Cost0.03% a year
- Holdings3501
- Top sectorInformation Technology 35%
- Top 2 holdings13%
Since 31 Aug+2.7%
$543.12+2.74% price
VTS rose 2.7% over the period since 31 Aug. On $10,000, that's +$274. AMZN was the biggest drag at −$24; NVDA helped most at +$49.
Since 31 Aug high$543.12
Since 31 Aug low$521.94
Avg volume14k
Latest volume14k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$49
- METAMeta+$46
- AMDAdvanced Micro+$38
- MUMicron Tech+$34
- AMZNAmazon−$24
- INTCIntel+$20
- AVGOBroadcom−$15
- Other 822 holdings−$221
- Other 820 holdings−$225
- UnattributedFX, hedging, fees, timing+$350
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$274
- Other 6 sectors−$53
- Other 4 sectors−$16
- Other 13 kinds of news−$12
- Other 11 kinds of news−$10
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.