InvestSMART

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

Current share price for VTS : $459.780 3.79 (0.82%)+

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 that seeks 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.

InvestSMART's Custom Portfolios allows you to invest in Vanguard US Total Market Shares Index ETF (ASX: VTS). Find out more.

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
$5,885 Supplement to the Statement of Additional Information 8 Oct 2019 11:48AM $221.930 $459.780 risen by 107.17%
$5,885 Outstanding Securities Announcement 4 Oct 2019 1:59PM $218.690 $459.780 risen by 110.24%
$5,885 Amended US SEC Filing of Form N-CSRS Announcement 17 Sep 2019 6:00PM $222.640 $459.780 risen by 106.51%
$5,885 Final Distribution Announcement 13 Sep 2019 3:39PM $224.010 $459.780 risen by 105.25%
$5,885 Outstanding ETF Securities Announcement 4 Sep 2019 11:56AM $219.040 $459.780 risen by 109.91%
$5,885 US Sec Filing of Form N-CSRS 30 Aug 2019 9:40AM $218.520 $459.780 risen by 110.41%
$5,885 Outstanding Securities Announcement 6 Aug 2019 2:57PM $213.840 $459.780 risen by 115.01%
$5,885 Distribution FX Rate Announcement 9 Jul 2019 3:17PM $217.230 $459.780 risen by 111.66%
$5,885 Outstanding Securities Announcement 4 Jul 2019 1:40PM $216.980 $459.780 risen by 111.90%
$5,885 Final Distribution Announcement 14 Jun 2019 6:08PM $214.690 $459.780 risen by 114.16%
$5,885 US SEC Filing of Form N-PORT (previously N-Q) 12 Jun 2019 10:06AM $211.850 $459.780 risen by 117.03%
$5,885 Outstanding ETF Securities Announcement for Vanguard ETFs 5 Jun 2019 3:02PM $205.870 $459.780 risen by 123.34%
$5,885 Outstanding Securities Announcement 3 May 2019 1:10PM $213.480 $459.780 risen by 115.37%
$5,885 Management costs change 29 Apr 2019 12:43PM $212.890 $459.780 risen by 115.97%
$5,885 Updated Prospectus and SAI Announcement 29 Apr 2019 12:37PM $212.960 $459.780 risen by 115.90%
$5,885 Distribution FX Rate Announcement 16 Apr 2019 2:26PM $208.050 $459.780 risen by 120.99%
$5,885 Outstanding Securities Announcement 3 Apr 2019 12:00PM $206.800 $459.780 risen by 122.33%
$5,885 Q1 Distribution Announcement 22 Mar 2019 12:11PM $206.520 $459.780 risen by 122.63%
$5,885 Outstanding Securities Announcement 4 Mar 2019 12:22PM $204.700 $459.780 risen by 124.61%
$5,885 US Sec Filing of form N-CSR 4 Mar 2019 9:26AM $202.920 $459.780 risen by 126.58%
$5,885 Outstanding Securities Announcement 4 Feb 2019 1:38PM $192.110 $459.780 risen by 139.33%
$5,885 Distribution FX Rate Announcement 18 Jan 2019 3:55PM $187.910 $459.780 risen by 144.68%
$5,885 Supplement to the Statement of Additional Information 7 Jan 2019 10:15AM $181.800 $459.780 risen by 152.90%
$5,885 Outstanding Securities Announcement 2 Jan 2019 2:04PM $181.000 $459.780 risen by 154.02%
$5,885 Final Distribution Announcement 21 Dec 2018 3:30PM $178.500 $459.780 risen by 157.58%

226 - 250 of 372 results

Page 10 of 15

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

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.