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

Current share price for VTS : $488.910 0.98 (0.20%)+

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
$5,955 Outstanding ETF Securities Announcement 5 May 2021 1:40PM $279.990 $488.910 risen by 74.62%
$5,955 Updated Prospectus and SAI Announcement 30 Apr 2021 9:04AM $281.000 $488.910 risen by 73.99%
$5,955 Distribution FX Rate Announcement 21 Apr 2021 3:39PM $276.800 $488.910 risen by 76.63%
$5,955 Distribution Calendar Q2 & Q3 - VTS 16 Apr 2021 4:08PM $279.400 $488.910 risen by 74.99%
$5,955 Outstanding ETF Securities Announcement 7 Apr 2021 11:51AM $276.220 $488.910 risen by 77%
$5,955 Final Distribution Announcement 24 Mar 2021 12:01PM $268.600 $488.910 risen by 82.02%
$5,955 US SEC Filing Announcement 16 Mar 2021 4:13PM $269.100 $488.910 risen by 81.68%
$5,955 Outstanding ETF Securities Announcement 4 Mar 2021 9:56AM $261.050 $488.910 risen by 87.29%
$5,955 US SEC Filing Announcement 2 Mar 2021 2:39PM $263.920 $488.910 risen by 85.25%
$5,955 US SEC Filing Announcement 2 Mar 2021 2:35PM $263.920 $488.910 risen by 85.25%
$5,955 Outstanding ETF Securities Announcement 1 Feb 2021 12:38PM $253.050 $488.910 risen by 93.21%
$5,955 Distribution FX Rate Announcement 21 Jan 2021 12:35PM $259.860 $488.910 risen by 88.14%
$5,955 Outstanding ETF Securities Announcement 4 Jan 2021 10:27AM $253.800 $488.910 risen by 92.64%
$5,955 Final Distribution Announcement 23 Dec 2020 10:38AM $256.260 $488.910 risen by 90.79%
$5,955 Outstanding ETF Securities Announcement 4 Dec 2020 2:19PM $255.480 $488.910 risen by 91.37%
$5,955 US SEC Filing of Form NPORT 30 Nov 2020 12:05PM $253.780 $488.910 risen by 92.65%
$5,955 Outstanding ETF Securities Announcement 2 Nov 2020 3:20PM $238.600 $488.910 risen by 104.91%
$5,955 Distribution FX Rate 20 Oct 2020 12:45PM $249.520 $488.910 risen by 95.94%
$5,955 Outstanding ETF Securities Announcement 5 Oct 2020 3:43PM $238.670 $488.910 risen by 104.85%
$5,955 Amended Final Distribution 24 Sep 2020 11:38AM $233.500 $488.910 risen by 109.38%
$5,955 Final Distribution 24 Sep 2020 9:29AM $236.430 $488.910 risen by 106.79%
$5,955 Outstanding ETF Securities Announcement 1 Sep 2020 2:10PM $240.160 $488.910 risen by 103.58%
$5,955 US SEC Filing Announcement 1 Sep 2020 10:30AM $240.420 $488.910 risen by 103.36%
$5,955 US SEC Filing Announcement 1 Sep 2020 9:20AM $242.640 $488.910 risen by 101.50%
$5,955 Outstanding ETF Securities Announcement 5 Aug 2020 2:26PM $233.420 $488.910 risen by 109.46%

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

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