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Vanguard US Total Market Shares Index ETF (ASX: VTS) - Share Price and Research

Current share price for VTS : $383.470 3.87 (1.02%)

Vanguard US Total Market Shares Index ETF (VTS) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the CRSP US Total Market Index (the Underlying Index). The responsible entity of the fund is Vanguard Investments Australia Ltd.

VTS General Information +

ASX Code VTS
Website http://www.vanguard.com.au
Industry/Sector Diversified Financial Services
Market Cap ($M) 4,169
VTS Share Price $383.470
Day High $384.190
Day Low $383.000
Last Close $379.600
VTS Share Price Movement $3.87 ( 1.02% )
Prices as at 16:40, 23 Feb 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VTS Related Research

Exchange Traded Fund Description

Vanguard US Total Market Shares Index ETF (VTS) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the CRSP US Total Market Index (the Underlying Index). The responsible entity of the fund is Vanguard Investments Australia Ltd.

Vanguard US Total Market Shares Index ETF (VTS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.29 0% 22 Dec 2023 24 Jan 2024 $383.470 $383.180 -
SpecialEvent $1.26 0% 13 Oct 2023 20 Oct 2023 $383.470 $383.180 -
Result $1.07 0% 22 Sep 2023 20 Oct 2023 $383.470 $383.180 -

See all dividends from Vanguard US Total Market Shares Index ETF (VTS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard US Total Market Shares Index ETF (VTS) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Outstanding ETF Securities Announcement 2 Feb 2024 2:43PM $370.650 $383.470 $383.180 risen by 3.46%
Distribution FX Rate Announcement 18 Jan 2024 2:56PM $357.750 $383.470 $383.180 risen by 7.19%
Outstanding ETF Securities Announcement 2 Jan 2024 3:43PM $348.640 $383.470 $383.180 risen by 9.99%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Vanguard US Total Market Shares Index ETF (VTS) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

VTS Financial Summary

Year to Dec NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2019A $210,104 $24,911 0.00% 0.50 417.20 3.50% 0.0%

VTS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2019 A 2019 A 2019 A
AMP Limited (AMP) $2,974M -0.6694 0.0000 0.3344 0.0000 11.9757 8.9744 4.15% 2.76% 6.45%
Challenger (CGF) $4,802M 1.0198 0.1974 0.1895 14.1721 11.8358 9.9499 3.45% 3.88% 4.60%
Vanguard US Total Market Shares Index (VTS) $263M 0.0000 0.0000 0.0000 1.5238 0.0000 0.0000 1.10% 0.00% 0.00%

VTS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 1.54 0.36 0.00
Market 0.47 15.40 1.11 1.03
Sector 0.46 14.20 1.03 0.84

VTS Directors

Name Position Start Date
Mr Tim Buckley Chief Executive Officer, Executive Chairman 1 Jan 0001
Mr James M Norris Non-Executive Director 1 May 2008
Ms Cynthia Lui Non-Executive Director 31 Aug 2017
Mr Frank Kolimago Non-Executive Director 4 Sep 2018
Ms Johanna Platt Non-Executive Director 6 Dec 2016

Vanguard US Total Market Shares Index ETF (VTS) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard US Total Market Shares Index ETF (VTS). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VTS Management

Name Position
John E Schadl Chief Compliance Officer
John Bendl Chief Financial Officer
Peter Mahoney Controller
Thomas J Higgins Finance Director
David Cermak Finance Director
Michael Rollings Finance Director
Anne E Robinson General Counsel
Glenn Booraem Investment Stewardship Officer
Christine M Buchanan Treasurer

FAQs about Vanguard US Total Market Shares Index ETF (VTS)

Vanguard US Total Market Shares Index ETF's (VTS) current share price is $383.47. This constitutes a price movement of 0.08% when compared to the share price 7 days ago and is 0% below VTS's 12-month high of $383.47 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $379.60, Vanguard US Total Market Shares Index ETF's (VTS) current share price of $383.47 constitutes a movement of $3.87 or 1.02%. Vanguard US Total Market Shares Index ETF's (VTS) share price movement is 0.08% when compared to 7 days ago and is 0% below VTS's 52-week high of $383.47.

Vanguard US Total Market Shares Index ETF's (VTS) 52-week high is $383.47 which was reached on 23 Feb 2024. Relative to this, VTS's current share price of $383.47 constitutes a or 0% drop since that high of $383.47 per VTS share.

Vanguard US Total Market Shares Index ETF's (VTS) 52-week low is $291.37 which was reached on 14 Mar 2023. Relative to this, VTS's current share price of $383.47 constitutes a $92.10 or 31.61% gain since that low of $291.37 per VTS share.

Vanguard US Total Market Shares Index ETF's (VTS) current market capitalisation is $4,169,801,778. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard US Total Market Shares Index ETF (VTS) last distribution or dividend was $1.29 per share and was paid on 24 Jan 2024. This last VTS distribution or dividend included 0% franking.

Upcoming ex-distribution date: 22 Dec 2023

Upcoming record date: 27 Dec 2023

Upcoming payment date: 24 Jan 2024

ETFs, such as Vanguard US Total Market Shares Index ETF (VTS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard US Total Market Shares Index ETF (VTS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard US Total Market Shares Index ETF (VTS).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard US Total Market Shares Index ETF (VTS) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for VTS is a ratio that tells you the percentage of Vanguard US Total Market Shares Index ETF (VTS)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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