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Fact sheet | 30 April 2017

Vanguard US Total Market Shares Index ETF VTS

Key ETF facts Investment objective


Management cost 0.04% p.a. The Vanguard US Total Market Shares Index ETF seeks to track the return of
the CRSP US Total Market Index, before taking into account fee, expenses and
Income distribution Quarterly
taxes.
Distribution reinvestment plan No
ETF size $993.1 million
ETF overview
Number of holdings 3,575
The ETF provides exposure to some of the world's largest companies listed in
the United States. It offers low-cost access to a broadly diversified range of
Trading information securities that allows investors to participate in their long-term growth
potential. The ETF is exposed to the fluctuating values of the US currency, as
ASX code VTS there will not be any hedging to the Australian dollar.
ISIN AU000000VTS1
Minimum investment No minimum Performance returnA,B,C,D,E (%)
ETF listed on ASX 12 May 2009
ETF gross Bmk ETF total Distb'n Growth
1 month 3.09 3.09 3.09 0.00 3.09
Benchmark information 3 months 6.50 6.48 6.49 0.48 6.01

Benchmark (Bmk) CRSP US Total Market Index 6 months 15.83 15.82 15.81 1.23 14.57

Number of holdings 3,572


1 year 21.05 21.00 21.00 2.40 18.60
3 years (p.a.) 18.27 18.22 18.21 2.28 15.93
5 years (p.a.) 21.34 21.30 21.28 2.39 18.89
Underlying ETF information
10 years (p.a.) N/A N/A N/A N/A N/A
ETF name Vanguard Total Stock Market ETF
(NYSE Code: VTI) Inception (p.a.) 15.88 15.83 15.82 2.28 13.55
ETF class size $103,570.03 million

ETF commencement date 24 May 2001 Year to year gross returnA,B,C,D,E (%)
Total fund size $749,432.90 million
Dec - Dec June - June
ETF Bmk ETF Bmk
YTD 3.52 3.52 15.76 15.71
2017 N/A N/A N/A N/A
2016 13.27 13.21 1.29 -3.19
2015 12.98 12.93 31.72 31.71
2014 23.11 23.12 21.46 21.46

Income distributionD,E
Quarter ended Amount (CPU) in USD Reinvestment price
31 March 2017 54.2000 N/A

Notes
A Past performance is not an indication of future performance.
B Returns assume reinvestment of all distributions. Returns for periods longer than 1
year are annualised. ETF gross returns are before management costs and taxes, but
after transaction and operational costs. ETF total return is the ETF gross return less
management costs. Index returns do not allow for taxes, management, transaction
and operational costs.
C Returns assume that an investor purchased units at Net Asset Value (NAV) and
does not reflect the transaction costs imposed on the creation and redemptions of
ETF units, brokerage or the bid ask spread that investors pay to buy and sell ETF
securities on the Australian Securities Exchange.
D Prior to 3 June 2013, the ETF's benchmark was the MSCI US Broad Market Index.
E Past distributions are not an indication of future distributions.

Connect with Vanguard > vanguard.com.au


Fact sheet | 30 April 2017

VTS
Vanguard US Total Market Shares Index ETF

Characteristics Glossary
ETF Bmk
Median market cap is the midpoint of market capitalisation
Number of holdings 3,575 3,572 (market price multiplied by the number of shares outstanding) of
Median market cap (USD) $58.5B $58.5B the shares in the fund. Half the shares in the fund will have
Price/Earnings ratio 26.9x 27.0x higher market capitalisation, half will have lower.
Price/Book ratio 2.8x 2.8x Price/Earnings ratio (P/E ratio) is a measure of the market
Return on equity ratio 24.9% 24.9% value of a share compared to the earnings of the company. A
Earnings growth rate 9.8% 9.8% share with a price of $10, and earnings last year of $1 a share,
Equity yield (dividend) 1.9% 1.9% would have a P/E ratio of 10. For a fund, the ratio is the
weighted average P/E ratio of the shares it holds. In general, a
high P/E suggests that investors are expecting higher earnings
growth in the future compared to companies with a lower P/E.
Top 10 holdings Price/Book ratio is calculated by dividing the current market
price of the share by the book value per share of the company.
1. Apple Inc. Return on equity ratio is a measure of how much profit a
2. Alphabet Inc. company generates relative to its shareholders equity. For a
3. Microsoft Corp. fund, the ratio is the weighted average return on equity ratio of
4. Amazon.com Inc. the shares it holds.
5. Facebook Inc. Earnings growth rate is a measure of the trailing Earnings Per
6. Exxon Mobil Corp. Share growth for a given company and share. For a fund, the
7. Johnson & Johnson rate is the weighted average earnings growth of the shares it
8. Berkshire Hathaway Inc. holds.
9. JPMorgan Chase & Co. Equity yield (dividend) is the dividend income earned by
10. General Electric Co. shares, expressed as a percentage of the market price of those
The top 10 holdings represent 16.4% of the total ETF. shares. For a fund, the yield is the weighted average equity yield
of the shares it holds.
Sector allocation (%)
ETF Bmk
Financials 20.1 20.1
Technology 17.6 17.6
Consumer Services 13.4 13.4
Industrials 13.0 13.0
Health Care 12.7 12.7
Consumer Goods 9.6 9.6
Oil & Gas 5.9 5.9
Utilities 3.2 3.2
Basic Materials 2.6 2.6
Telecommunications 2.1 2.1

For more information:


Personal investors can transact in Vanguard ETFs through their financial adviser or stockbroker.
Our telephone service is available from 8am to 6pm, Monday-Friday AEST.

For personal investors: For advisers: For institutional investors:


Call 1300 655 888 Call 1300 655 888 Call 1300 655 888
Email clientservices@vanguard.com.au Email adviserservices@vanguard.com.au Email institutional@vanguard.com.au

In preparing the above information, individual circumstances, for example tax implications, have not been taken into account and it may therefore not be applicable to an For the most up-to-date
individual's situation. Before making an investment decision, you should consider your or your clients' circumstances and whether the above information is applicable to fund data, please scan
your or your clients' situation. Vanguard is the issuer of the Prospectus on behalf of the US listed exchange traded funds (ETFs) described in the Prospectus. Vanguard the QR code below.
has arranged for interests in the US ETFs to be made available to Australian investors via CHESS Depositary Interests that are quoted on the AQUA market of the Australian
Securities Exchange (ASX). Vanguard ETFs will only be issued to Authorised Participants, that is persons who have been authorised as trading participants under the
ASX Operating Rules ("Eligible Investors"). Retail investors can transact in Vanguard ETFs through a stockbroker or financial adviser on the secondary market. Investors
should consider the Product Disclosure Statement in deciding whether to acquire Vanguard ETFs. Retail investors can only use the Product Disclosure Statement for
informational purposes only. You can access the Product Disclosure Statement on our website. Unless otherwise stated, all currencies shown in this document are in
Australian dollars.
2017 Vanguard Investments Australia, All rights reserved. 8279_042017

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