VTS.AX
Vanguard U.S. Total Market Shares Index ETF
1W: -0.6%
1M: -3.1%
3M: -9.7%
YTD: -5.3%
1Y: +3.3%
3Y: +64.0%
5Y: +89.9%
A$464.18 ($319.76)
-2.02 (-0.43%)
Weekly Expected Move ±2.3%
A$442
A$453
A$464
A$475
A$486
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.5B
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage99%
Portfolio Valuation
P/E31.7
P/B10.8
P/S7.5
EV/EBITDA21.9
P/FCF41.2
PEG1.25
Profitability & Returns
Gross Margin51.0%
Net Margin23.5%
ROE37.4%
ROA12.5%
ROIC31.0%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov12.7x
Current Ratio1.19
Quick Ratio1.11
Growth (YoY)
Revenue+16.0%
Net Income+29.0%
EPS+30.0%
FCF+30.1%
EBITDA+25.2%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.8
Altman Z12.55
IS Quality74.9
IS Overall63.1
IS Value45.9
Median P/E10.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 503 | 30.8% | 24.7 |
| Financial Services | 557 | 12.2% | 13.1 |
| Healthcare | 727 | 10.3% | 2.7 |
| Industrials | 490 | 10.1% | 41.0 |
| Consumer Cyclical | 378 | 9.9% | 12.9 |
| Communication Services | 136 | 9.6% | -4.0 |
| Consumer Defensive | 150 | 5.1% | -4.1 |
| Energy | 152 | 3.7% | 21.6 |
| Utilities | 80 | 2.8% | 22.0 |
| Real Estate | 217 | 2.5% | 22.6 |
| Basic Materials | 110 | 2.2% | -23.7 |
| Other | 5 | 0.0% | — |
Smart Money Overlap
98 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.27% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.13% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.15% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.90% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.85% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.62% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 0.61% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 0.57% | 4 | Bullish | 11 | 11 | -3.3% |
| MRK | Merck & Co., Inc. | 0.46% | 4 | Bullish | 11 | 2 | +2.1% |
| CSCO | Cisco Systems, Inc. | 0.43% | 4 | Bullish | 5 | 6 | +0.1% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.40% | 4 | Bullish | 7 | 5 | -1.7% |
| LIN | Linde plc | 0.36% | 4 | Bullish | 10 | 3 | +4.3% |
| GEV | GE Vernova Inc. | 0.36% | 4 | Bullish | 8 | 7 | +2.9% |
| IBM | International Business Machines Corporation | 0.34% | 4 | Bullish | 10 | 8 | +2.5% |
| T | AT&T Inc. | 0.30% | 4 | Bullish | 28 | 5 | -2.3% |
| DIS | The Walt Disney Company | 0.29% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.28% | 4 | Bullish | 35 | 9 | -0.1% |
| INTC | Intel Corporation | 0.28% | 4 | Bullish | 2 | 2 | +10.5% |
| CRM | Salesforce, Inc. | 0.27% | 4 | Bullish | 10 | 5 | -4.2% |
Showing 50 of 3505 holdings
· Page 1 of 71
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.16% | $129.4B | 730,187,916 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 5.88% | $123.5B | 467,379,840 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 4.40% | $92.3B | 235,088,942 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.04% | $63.9B | 304,323,574 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 2.73% | $57.3B | 183,950,655 | 27.0 | $3.6T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.27% | $47.7B | 149,371,420 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOG | 2.16% | $45.3B | 145,447,681 | 27.0 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.13% | $44.7B | 68,888,098 | 24.0 | $1.4T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.71% | $36.0B | 89,419,643 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.37% | $28.7B | 56,796,203 | 15.4 | $1.0T | Financial Services |
| 11 | Eli Lilly & Co | LLY | 1.35% | $28.3B | 27,485,924 | 40.7 | $884.0B | Healthcare |
| 12 | JPMorgan Chase & Co | JPM | 1.15% | $24.2B | 80,572,267 | 14.4 | $794.5B | Financial Services |
| 13 | Exxon Mobil Corp | XOM | 0.97% | $20.3B | 133,391,812 | 24.1 | $669.5B | Energy |
| 14 | Johnson & Johnson | JNJ | 0.90% | $18.9B | 76,209,707 | 22.0 | $585.7B | Healthcare |
| 15 | Walmart Inc | WMT | 0.85% | $17.7B | 138,703,514 | 45.8 | $1.0T | Consumer Defensive |
| 16 | Visa Inc | V | 0.80% | $16.8B | 52,350,776 | 27.7 | $580.0B | Financial Services |
| 17 | Micron Technology Inc | MU | 0.70% | $14.7B | 35,596,323 | 17.1 | $413.0B | Technology |
| 18 | Costco Wholesale Corp | COST | 0.67% | $14.2B | 14,017,362 | 52.7 | $450.3B | Consumer Defensive |
| 19 | Mastercard Inc | MA | 0.62% | $13.1B | 25,369,162 | 29.6 | $440.4B | Financial Services |
| 20 | AbbVie Inc | ABBV | 0.62% | $13.0B | 55,900,779 | 88.0 | $369.2B | Healthcare |
| 21 | Netflix Inc | NFLX | 0.61% | $12.9B | 134,035,995 | 38.0 | $418.1B | Communication Services |
| 22 | Procter & Gamble Co/The | PG | 0.59% | $12.4B | 73,919,715 | 21.1 | $334.4B | Consumer Defensive |
| 23 | Home Depot Inc/The | HD | 0.57% | $12.0B | 31,485,452 | 22.6 | $320.3B | Consumer Cyclical |
| 24 | Chevron Corp | CVX | 0.54% | $11.3B | 60,503,793 | 32.2 | $397.7B | Energy |
| 25 | Caterpillar Inc | CAT | 0.52% | $11.0B | 14,802,867 | 37.7 | $335.6B | Industrials |
| 26 | General Electric Co | GE | 0.52% | $10.8B | 31,698,996 | 34.5 | $296.6B | Industrials |
| 27 | Advanced Micro Devices Inc | AMD | 0.49% | $10.3B | 51,497,186 | 81.8 | $354.6B | Technology |
| 28 | Bank of America Corp | BAC | 0.47% | $9.8B | 197,606,941 | 11.9 | $354.4B | Financial Services |
| 29 | Merck & Co Inc | MRK | 0.46% | $9.7B | 78,519,711 | 16.5 | $298.8B | Healthcare |
| 30 | Palantir Technologies Inc | PLTR | 0.45% | $9.4B | 68,646,682 | 218.1 | $340.2B | Technology |
| 31 | Applied Materials Inc | AMAT | 0.45% | $9.4B | 25,198,618 | 35.3 | $276.5B | Technology |
| 32 | Lam Research Corp | LRCX | 0.44% | $9.3B | 39,729,400 | 44.3 | $272.8B | Technology |
| 33 | Philip Morris International Inc | PM | 0.44% | $9.2B | 49,240,106 | 21.7 | $246.1B | Consumer Defensive |
| 34 | Cisco Systems Inc | CSCO | 0.43% | $8.9B | 112,485,367 | 28.2 | $312.2B | Technology |
| 35 | Coca-Cola Co/The | KO | 0.42% | $8.9B | 108,849,079 | 25.2 | $330.0B | Consumer Defensive |
| 36 | RTX Corp | RTX | 0.41% | $8.6B | 42,412,482 | 39.2 | $263.4B | Industrials |
| 37 | UnitedHealth Group Inc | UNH | 0.40% | $8.4B | 28,653,766 | 20.9 | $251.7B | Healthcare |
| 38 | Wells Fargo & Co | WFC | 0.39% | $8.1B | 99,287,020 | 12.0 | $248.7B | Financial Services |
| 39 | Oracle Corp | ORCL | 0.37% | $7.9B | 54,106,991 | 25.8 | $421.0B | Technology |
| 40 | Goldman Sachs Group Inc/The | GS | 0.37% | $7.7B | 9,001,736 | 15.7 | $256.1B | Financial Services |
| 41 | McDonald's Corp | MCD | 0.37% | $7.7B | 22,524,687 | 25.6 | $219.2B | Consumer Cyclical |
| 42 | Linde PLC | LIN | 0.36% | $7.5B | 14,768,146 | 33.8 | $232.9B | Basic Materials |
| 43 | GE Vernova Inc | GEV | 0.36% | $7.5B | 8,581,746 | 50.0 | $243.8B | Utilities |
| 44 | PepsiCo Inc | PEP | 0.35% | $7.3B | 43,254,105 | 26.1 | $214.6B | Consumer Defensive |
| 45 | International Business Machines Corp | IBM | 0.34% | $7.1B | 29,567,623 | 21.9 | $232.8B | Technology |
| 46 | Amgen Inc | AMGN | 0.31% | $6.6B | 17,032,651 | 24.3 | $187.6B | Healthcare |
| 47 | Abbott Laboratories | ABT | 0.30% | $6.4B | 55,006,369 | 27.5 | $178.8B | Healthcare |
| 48 | KLA Corp | KLAC | 0.30% | $6.3B | 4,155,466 | 43.8 | $199.3B | Technology |
| 49 | AT&T Inc | T | 0.30% | $6.3B | 224,250,193 | 9.3 | $198.2B | Communication Services |
| 50 | Morgan Stanley | MS | 0.30% | $6.3B | 37,705,314 | 15.4 | $263.2B | Financial Services |