InvestSMART

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

Current share price for VTS : $467.590 1.76 (0.38%)+

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.

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
$5,582 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:42PM $467.600 $467.590 fallen by 0%
$5,582 US SEC Filing Announcement - N-PORT 27 Nov 2024 11:43AM $462.100 $467.590 risen by 1.19%
$5,582 Proxy Statement and Shareholder Meeting Announcement 25 Nov 2024 8:46AM $454.170 $467.590 risen by 2.95%
$5,582 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:35PM $443.790 $467.590 risen by 5.36%
$5,582 Supplement to US Prospectus & SAI 28 Oct 2024 8:52AM $431.600 $467.590 risen by 8.34%
$5,582 Distribution FX Rate Announcement 21 Oct 2024 3:00PM $430.320 $467.590 risen by 8.66%
$5,582 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:45PM $409.730 $467.590 risen by 14.12%
$5,582 Final Distribution Announcement 26 Sep 2024 10:05AM $414.260 $467.590 risen by 12.87%
$5,582 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:03PM $402.160 $467.590 risen by 16.27%
$5,582 US SEC Filing Announcement - N-CSRS Semi-annual report 4 Sep 2024 2:56PM $404.230 $467.590 risen by 15.67%
$5,582 US SEC Filing Announcement - N-PORT 28 Aug 2024 2:22PM $407.850 $467.590 risen by 14.65%
$5,582 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:23PM $397.875 $467.590 risen by 17.52%
$5,582 Supplementary Prospectus 2 Aug 2024 8:32AM $419.450 $467.590 risen by 11.48%
$5,582 Distribution FX Rate Announcement 22 Jul 2024 1:43PM $407.100 $467.590 risen by 14.86%
$5,582 Supplement to US Prospectus & SAI 22 Jul 2024 9:03AM $408.480 $467.590 risen by 14.47%
$5,582 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 10:42AM n/a $467.590 n/a
$5,582 Final Distribution Announcement 27 Jun 2024 9:55AM $402.410 $467.590 risen by 16.20%
$5,582 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 2:54PM $395.630 $467.590 risen by 18.19%
$5,582 Supplement to US Prospectus 6 Jun 2024 8:54AM $392.210 $467.590 risen by 19.22%
$5,582 US SEC Filing Announcement - N-PORT 30 May 2024 11:51AM $391.760 $467.590 risen by 19.36%
$5,582 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $388.250 $467.590 risen by 20.44%
$5,582 Outstanding ETF Securities Announcement 6 May 2024 3:50PM $383.700 $467.590 risen by 21.86%
$5,582 Prospectus and Statement of Additional Information 29 Apr 2024 9:13AM $384.700 $467.590 risen by 21.55%
$5,582 Prospectus and Statement of Additional Information 29 Apr 2024 9:08AM $384.700 $467.590 risen by 21.55%
$5,582 Distribution FX Rate Announcement 18 Apr 2024 1:54PM $385.350 $467.590 risen by 21.34%

26 - 50 of 342 results

Page 2 of 14

  • + 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.