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Vanguard US Total Market Shares Index ETF

About this ETF

Feeds into the US-domiciled Vanguard Total Stock Market ETF (VTI), tracking the CRSP US Total Market Index for exposure to nearly the entire US sharemarket including large, mid, small and micro-cap companies.

IssuerVanguard
Management fee (MER)0.03% p.a.
Inception date12 May 2009
BenchmarkCRSP US Total Market Index

Scout Score

78/100
Ranked #1 of 29 in US Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost100
Diversification59
Tracking92
Liquidity81
Fund Strength89
Performance56
Income43

Strengths

  • Low fee — 0.03% p.a., cheaper than 100% of US Shares funds.
  • Tight index tracking — 1.21% tracking error, tighter than 92% of US Shares peers.
  • Large, established fund — $7.3B in assets, bigger than 89% of US Shares funds.

Weaknesses

No notable weaknesses found relative to category peers.

Performance (as of 31 Oct 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-1.82%
3 Months+0.98%
YTD+5.95%
1 Year+4.28%
3 Years (p.a.)+18.87%
5 Years (p.a.)+12.41%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-22%+7%+36%+65%+94%2021-102023-012024-042025-072026-10

Geographic exposure (as at 30 Sep 2026)

Country (where the company is based).

United States flagUnited States
99.68%

Sector breakdown (as at 30 Sep 2026)

How your portfolio's holdings are spread across GICS sectors.

Information Technology
44.24%
Industrials
11.64%
Consumer Discretionary
10.45%
Financials
9.57%
Health Care
9.49%
Energy
3.61%
Consumer Staples
3.26%
Real Estate
2.17%
Utilities
1.89%
Communication Services
1.83%
Materials
1.51%

Top holdings (as of 30 Sep 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.NVIDIA Corp logoNVIDIA Corp7.13%
  2. 2.Apple Inc logoApple Inc6.63%
  3. 3.Microsoft Corp logoMicrosoft Corp5.19%
  4. 4.Amazon.com Inc logoAmazon.com Inc3.30%
  5. 5.Alphabet Inc (GOOGL) logoAlphabet Inc (GOOGL)2.76%
  6. 6.Broadcom Inc logoBroadcom Inc2.28%
  7. 7.Meta Platforms Inc logoMeta Platforms Inc2.18%
  8. 8.Alphabet Inc (GOOG) logoAlphabet Inc (GOOG)2.18%
  9. 9.Micron Technology Inc logoMicron Technology Inc1.64%
  10. 10.Tesla Inc logoTesla Inc1.36%
  11. 11.Advanced Micro Devices Inc logoAdvanced Micro Devices Inc1.36%
  12. 12.Eli Lilly & Co (LLY) logoEli Lilly & Co (LLY)1.34%
  13. 13.Berkshire Hathaway Inc (BRK/B) logoBerkshire Hathaway Inc (BRK/B)1.21%
  14. 14.JPMorgan Chase & Co logoJPMorgan Chase & Co1.20%
  15. 15.ExxonMobil Holdings Corp logoExxonMobil Holdings Corp0.92%
  16. 16.Johnson & Johnson logoJohnson & Johnson0.87%
  17. 17.Visa Inc logoVisa Inc0.83%
  18. 18.Intel Corp logoIntel Corp0.74%
  19. 19.AbbVie Inc logoAbbVie Inc0.63%
  20. 20.Walmart Inc logoWalmart Inc0.62%