VUSTOTAL CDI 1:1

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VTS chart

Full chart

Key stats

Assets under management (AUM)

‪47.76 M‬ AUD

Fund flows (1Y)

—

Dividend yield (indicated)

1.09%

Discount/Premium to NAV

0.2%

Shares outstanding

‪159.25 K‬

Expense ratio

0.03%

About VUSTOTAL CDI 1:1

Issuer

The Vanguard Group, Inc.

Brand

Vanguard

Home page

vanguard.com.au

Inception date

May 12, 2009

Index tracked

CRSP U.S. Total Market Index - AUD

Replication method

Physical

Management style

Passive

Dividend treatment

Distributes

Income tax type

Capital Gains

Primary advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

ISIN

AU000000VTS1

Vanguard U.S. Total Market Shares Index ETF seeks to track the performance of the CRSP US Total Market Index, providing investors with exposure to a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.