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

Current share price for VTS : $465.250 1.48 (0.32%)+

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.

Latest company announcements for Vanguard US Total Market Shares Index ETF (VTS)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5,554 Final Distribution Announcement 27 Jun 2025 10:18AM $461.150 $465.250 risen by 0.89%
$5,554 Supplement to US Prospectus & SAI 19 Jun 2025 9:33AM $452.870 $465.250 risen by 2.73%
$5,554 Outstanding ETF Securities and Fund Flows Announcement 6 Jun 2025 1:37PM $450.460 $465.250 risen by 3.28%
$5,554 Supplement to SAI 2 Jun 2025 12:29PM $447.120 $465.250 risen by 4.05%
$5,554 US SEC Filing of Form N-PORT 29 May 2025 9:50AM $451.800 $465.250 risen by 2.98%
$5,554 Supplement to SAI 15 May 2025 11:09AM $449.000 $465.250 risen by 3.62%
$5,554 Outstanding ETF Securities and Fund Flows Announcement 6 May 2025 2:21PM $428.130 $465.250 risen by 8.67%
$5,554 Prospectus and Statement of Additional Information 30 Apr 2025 9:12AM $422.510 $465.250 risen by 10.12%
$5,554 Distribution FX Rate Announcement 22 Apr 2025 1:33PM $394.810 $465.250 risen by 17.84%
$5,554 Outstanding ETF Securities and Fund Flows Announcement 7 Apr 2025 2:16PM $399.100 $465.250 risen by 16.57%
$5,554 Final Distribution Announcement 26 Mar 2025 12:07PM $452.730 $465.250 risen by 2.77%
$5,554 US SEC Filing Announcement - N-CSR Annual report 19 Mar 2025 1:43PM $435.220 $465.250 risen by 6.90%
$5,554 US SEC Filing N-CEN 14 Mar 2025 12:19PM $434.300 $465.250 risen by 7.13%
$5,554 Outstanding Securities as of 28.02.25 7 Mar 2025 2:52PM $448.800 $465.250 risen by 3.67%
$5,554 US SEC Filing Announcement - N-PORT 3 Mar 2025 10:08AM $472.370 $465.250 fallen by 1.51%
$5,554 Supplementary Australian Prospectus and SAI 3 Mar 2025 9:45AM $464.880 $465.250 risen by 0.08%
$5,554 Supplement to US SAI 24 Feb 2025 9:15AM $471.430 $465.250 fallen by 1.31%
$5,554 Distribution Timetable Announcement 20 Feb 2025 1:46PM $476.770 $465.250 fallen by 2.42%
$5,554 Supplement to US Prospectus & SAI 19 Feb 2025 9:02AM $476.360 $465.250 fallen by 2.33%
$5,554 Outstanding securities as of 31.01.25 7 Feb 2025 2:36PM $478.280 $465.250 fallen by 2.72%
$5,554 Distribution FX Rate Announcement 17 Jan 2025 2:28PM $472.960 $465.250 fallen by 1.63%
$5,554 Supplementary Prospectus 10 Jan 2025 12:36PM $468.290 $465.250 fallen by 0.65%
$5,554 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $470.740 $465.250 fallen by 1.17%
$5,554 Final Distribution Announcement 20 Dec 2024 2:46PM $464.060 $465.250 risen by 0.26%
$5,554 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:42PM $467.600 $465.250 fallen by 0.50%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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