InvestSMART

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

Current share price for VTS : $390.480 0.83 (0.21%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$4,337 Distribution FX Rate Announcement 18 Jan 2017 4:06PM $154.740 $390.480 $381.880 risen by 152.35%
$4,337 Outstanding ETF Securities Announcement 5 Jan 2017 11:09AM $160.500 $390.480 $381.880 risen by 143.29%
$4,337 Final Distribution Announcement (revised dates) 4 Jan 2017 2:35PM $160.790 $390.480 $381.880 risen by 142.85%
$4,337 Final Distribution Announcement 19 Dec 2016 2:57PM $160.530 $390.480 $381.880 risen by 143.24%
$4,337 Outstanding ETF Securities Announcement 5 Dec 2016 10:17AM $152.300 $390.480 $381.880 risen by 156.39%
$4,337 US SEC Filing Announcement 1 Dec 2016 3:57PM $153.920 $390.480 $381.880 risen by 153.69%
$4,337 Outstanding ETF Securities Announcement 2 Nov 2016 2:39PM $141.040 $390.480 $381.880 risen by 176.86%
$4,337 Distribution FX Rate Announcement 12 Oct 2016 3:45PM $145.150 $390.480 $381.880 risen by 169.02%
$4,337 Outstanding ETF Securities Announcement 3 Oct 2016 3:04PM $145.610 $390.480 $381.880 risen by 168.17%
$4,337 Final Distribution Announcement 12 Sep 2016 3:17PM $144.630 $390.480 $381.880 risen by 169.99%
$4,337 Outstanding ETF Securities Announcement 2 Sep 2016 4:00PM $147.660 $390.480 $381.880 risen by 164.45%
$4,337 US SEC Filing Announcement 29 Aug 2016 2:48PM $147.790 $390.480 $381.880 risen by 164.21%
$4,337 US SEC Filing Announcement 29 Aug 2016 2:48PM $147.790 $390.480 $381.880 risen by 164.21%
$4,337 Outstanding ETF Securities Announcement 2 Aug 2016 4:53PM $147.580 $390.480 $381.880 risen by 164.59%
$4,337 Distribution FX Rate Announcement 8 Jul 2016 4:22PM $142.990 $390.480 $381.880 risen by 173.08%
$4,337 Outstanding ETF Securities Announcement 6 Jul 2016 10:35AM $143.250 $390.480 $381.880 risen by 172.59%
$4,337 Final Distribution Announcement 14 Jun 2016 12:29PM $144.360 $390.480 $381.880 risen by 170.49%
$4,337 Outstanding ETF Securities Announcement 2 Jun 2016 4:09PM $148.190 $390.480 $381.880 risen by 163.50%
$4,337 US SEC Filing of Form NQ 1 Jun 2016 4:15PM $147.500 $390.480 $381.880 risen by 164.73%
$4,337 Outstanding ETF Securities Announcement 2 May 2016 12:30PM $138.680 $390.480 $381.880 risen by 181.57%
$4,337 US SEC Filing Announcement 28 Apr 2016 11:30AM $141.320 $390.480 $381.880 risen by 176.31%
$4,337 Distribution FX Rate Announcement 12 Apr 2016 2:34PM $136.110 $390.480 $381.880 risen by 186.89%
$4,337 Outstanding ETF Securities Announcement 1 Apr 2016 2:09PM $136.590 $390.480 $381.880 risen by 185.88%
$4,337 Final Distribution Announcement 14 Mar 2016 10:14AM $136.360 $390.480 $381.880 risen by 186.36%
$4,337 Indicative Distribution Calendar 11 Mar 2016 3:08PM $136.320 $390.480 $381.880 risen by 186.44%

226 - 250 of 297 results

Page 10 of 12

  • + 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
© 2017 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.