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

Current share price for VTS : $465.830 2.06 (0.44%)+

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
$5,561 Final Distribution Announcement 21 Mar 2024 12:15PM $392.650 $465.830 risen by 18.64%
$5,561 US SEC Filing Announcement - N-CEN 14 Mar 2024 3:12PM $388.060 $465.830 risen by 20.04%
$5,561 Distribution Timetable Announcement 12 Mar 2024 2:55PM $385.270 $465.830 risen by 20.91%
$5,561 Outstanding ETF Securities Announcement 4 Mar 2024 3:12PM $390.640 $465.830 risen by 19.25%
$5,561 US SEC Filing Announcement - N-PORT 1 Mar 2024 11:41AM $388.430 $465.830 risen by 19.93%
$5,561 US SEC Filing Announcement - N-CSR Annual report 1 Mar 2024 11:39AM $388.740 $465.830 risen by 19.83%
$5,561 Outstanding ETF Securities Announcement 2 Feb 2024 2:43PM $370.650 $465.830 risen by 25.68%
$5,561 Distribution FX Rate Announcement 18 Jan 2024 2:56PM $357.750 $465.830 risen by 30.21%
$5,561 Outstanding ETF Securities Announcement 2 Jan 2024 3:43PM $348.640 $465.830 risen by 33.61%
$5,561 US SEC Filing - Statement of Additional Information 29 Dec 2023 8:58AM $348.750 $465.830 risen by 33.57%
$5,561 US SEC Filing - Statement of Additional Information 21 Dec 2023 3:29PM $348.525 $465.830 risen by 33.66%
$5,561 Final Distribution Announcement 20 Dec 2023 1:33PM $352.180 $465.830 risen by 32.27%
$5,561 Outstanding ETF Securities Announcement 4 Dec 2023 3:26PM $342.440 $465.830 risen by 36.03%
$5,561 US SEC Filing Announcement - N-PORT 29 Nov 2023 3:55PM $339.360 $465.830 risen by 37.27%
$5,561 Outstanding ETF Securities Announcement 6 Nov 2023 10:35AM $330.790 $465.830 risen by 40.82%
$5,561 Distribution FX Rate Announcement - Amended 17 Oct 2023 3:26PM $339.590 $465.830 risen by 37.17%
$5,561 Distribution FX Rate Announcement 17 Oct 2023 11:53AM $339.595 $465.830 risen by 37.17%
$5,561 Outstanding ETF Securities Announcement 6 Oct 2023 11:31AM $330.340 $465.830 risen by 41.02%
$5,561 Final Distribution Announcement 20 Sep 2023 1:58PM $341.620 $465.830 risen by 36.36%
$5,561 Outstanding ETF Securities Announcement 4 Sep 2023 3:32PM $347.170 $465.830 risen by 34.18%
$5,561 US SEC Filing Announcement - N-CSRS Semi-annual report 29 Aug 2023 3:44PM $341.690 $465.830 risen by 36.33%
$5,561 US SEC Filing Announcement - N-PORT 29 Aug 2023 3:14PM $341.790 $465.830 risen by 36.29%
$5,561 Outstanding ETF Securities Announcement 4 Aug 2023 11:31AM $341.990 $465.830 risen by 36.21%
$5,561 US SEC Filing Announcement 24 Jul 2023 1:56PM $335.020 $465.830 risen by 39.05%
$5,561 Distribution FX Rate Announcement 18 Jul 2023 3:17PM $329.010 $465.830 risen by 41.59%

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

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