InvestSMART

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

Current share price for VTS : $428.660 5.92 (1.36%)+

Vanguard US Total Market Shares Index ETF (VTS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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) 4,947
VTS Share Price $428.660
Day High $428.660
Day Low $427.660
Last Close $434.580
VTS Share Price Movement $5.92 ( 1.36% )
Prices as at 16:40, 1 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VTS Fund Information

Equity North America
MSCI USA NR AUD
starstarstarstar
starstarstarstar (as at 30 Sep 2024)
Investment Fund
8 May 2009
$4711.97 million (as at 30 Sep 2024)

VTS ETF performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.19 2.22 3.09 25.86 22.88 11.6 14.53 15.42
Growth return -0.5 1.89 2.4 24.03 20.97 9.92 12.77 13.44
Income return (Yield) 0.31 0.33 0.69 1.83 1.91 1.68 1.76 1.98

Market index (MSCI USA NR AUD)

Total return 5.11 3.42 12.9 33.22 21.41 - 15.9 15.7

VTS Related Research

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
Result $1.10 0% 27 Sep 2024 24 Oct 2024 $428.660 $431.600 -
Result $1.20 0% 28 Jun 2024 26 Jul 2024 $428.660 $431.600 -
Result $1.20 0% 25 Mar 2024 24 Apr 2024 $428.660 $431.600 -

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

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Vanguard US Total Market Shares Index ETF (VTS) Financials $4,948 Supplement to US Prospectus & SAI 28 Oct 2024 8:52AM $431.600 $428.660 fallen by 0.68%
Vanguard US Total Market Shares Index ETF (VTS) Financials $4,948 Distribution FX Rate Announcement 21 Oct 2024 3:00PM $430.320 $428.660 fallen by 0.39%
Vanguard US Total Market Shares Index ETF (VTS) Financials $4,948 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:45PM $409.730 $428.660 risen by 4.62%
Vanguard US Total Market Shares Index ETF (VTS) Financials $4,948 Final Distribution Announcement 26 Sep 2024 10:05AM $414.260 $428.660 risen by 3.48%
Vanguard US Total Market Shares Index ETF (VTS) Financials $4,948 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:03PM $402.160 $428.660 risen by 6.59%
Vanguard US Total Market Shares Index ETF (VTS) Financials $4,948 US SEC Filing Announcement - N-CSRS Semi-annual report 4 Sep 2024 2:56PM $404.230 $428.660 risen by 6.04%

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) $3,620M -0.6694 0.0000 0.0944 0.0000 13.5033 12.3382 3.15% 1.40% 4.90%
Challenger (CGF) $4,183M -0.6252 2.6077 0.0829 32.9162 9.1238 8.4250 4.38% 5.12% 5.45%
Vanguard US Total Market Shares Index (VTS) $301M 0.0000 0.0000 0.0000 1.7445 0.0000 0.0000 0.96% 0.00% 0.00%

VTS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 1.72 0.40 0.00
Market 0.47 14.50 1.09 0.87
Sector 0.60 13.20 1.04 1.03

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
David Cermak Finance Director
Thomas J Higgins 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 $428.66. This constitutes a price movement of 0.68% when compared to the share price 7 days ago and is -2.54% below VTS's 12-month high of $439.81 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $434.58, Vanguard US Total Market Shares Index ETF's (VTS) current share price of $428.66 constitutes a movement of -$5.92 or -1.36%. Vanguard US Total Market Shares Index ETF's (VTS) share price movement is -0.68% when compared to 7 days ago and is -2.54% below VTS's 52-week high of $439.81.

Vanguard US Total Market Shares Index ETF's (VTS) 52-week high is $439.81 which was reached on 30 Oct 2024. Relative to this, VTS's current share price of $428.66 constitutes a -$11.15 or -2.54% drop since that high of $439.81 per VTS share.

Vanguard US Total Market Shares Index ETF's (VTS) 52-week low is $331.20 which was reached on 6 Nov 2023. Relative to this, VTS's current share price of $428.66 constitutes a $97.46 or 29.43% gain since that low of $331.20 per VTS share.

Vanguard US Total Market Shares Index ETF's (VTS) current market capitalisation is $4,947,954,223. 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 $1.10 per share and was paid on 24 Oct 2024. This last VTS distribution or dividend included 0% franking.

Upcoming ex-distribution date: 27 Sep 2024

Upcoming record date: 30 Sep 2024

Upcoming payment date: 24 Oct 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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.