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

Current share price for VTS : $505.090 8.12 (1.58%)+

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
$6,303 Outstanding ETF Securities Announcement 4 Dec 2020 2:19PM $255.480 $505.090 risen by 97.70%
$6,303 US SEC Filing of Form NPORT 30 Nov 2020 12:05PM $253.780 $505.090 risen by 99.03%
$6,303 Outstanding ETF Securities Announcement 2 Nov 2020 3:20PM $238.600 $505.090 risen by 111.69%
$6,303 Distribution FX Rate 20 Oct 2020 12:45PM $249.520 $505.090 risen by 102.42%
$6,303 Outstanding ETF Securities Announcement 5 Oct 2020 3:43PM $238.670 $505.090 risen by 111.63%
$6,303 Amended Final Distribution 24 Sep 2020 11:38AM $233.500 $505.090 risen by 116.31%
$6,303 Final Distribution 24 Sep 2020 9:29AM $236.430 $505.090 risen by 113.63%
$6,303 Outstanding ETF Securities Announcement 1 Sep 2020 2:10PM $240.160 $505.090 risen by 110.31%
$6,303 US SEC Filing Announcement 1 Sep 2020 10:30AM $240.420 $505.090 risen by 110.09%
$6,303 US SEC Filing Announcement 1 Sep 2020 9:20AM $242.640 $505.090 risen by 108.16%
$6,303 Outstanding ETF Securities Announcement 5 Aug 2020 2:26PM $233.420 $505.090 risen by 116.39%
$6,303 Distribution FX Rate Announcement 20 Jul 2020 1:16PM $232.790 $505.090 risen by 116.97%
$6,303 Updated Prospectus Announcement 10 Jul 2020 10:12AM $229.460 $505.090 risen by 120.12%
$6,303 Outstanding ETF Securities Announcement 3 Jul 2020 3:26PM $228.510 $505.090 risen by 121.04%
$6,303 Final Distribution Announcement 24 Jun 2020 9:22AM $228.990 $505.090 risen by 120.57%
$6,303 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $228.620 $505.090 risen by 120.93%
$6,303 Outstanding ETF Securities 3 Jun 2020 9:10AM $227.290 $505.090 risen by 122.22%
$6,303 US SEC Filing of Form N-PORT 2 Jun 2020 10:41AM $226.540 $505.090 risen by 122.96%
$6,303 Outstanding Securities Announcement 4 May 2020 9:16AM $222.580 $505.090 risen by 126.93%
$6,303 Updated Prospectus and SAI Announcement 29 Apr 2020 10:25AM $222.160 $505.090 risen by 127.35%
$6,303 Distribution FX Rate Announcement 21 Apr 2020 2:25PM $221.540 $505.090 risen by 127.99%
$6,303 Outstanding ETF Securities 6 Apr 2020 9:51AM $204.210 $505.090 risen by 147.34%
$6,303 Ex-Distribution Announcement 27 Mar 2020 9:59AM $207.490 $505.090 risen by 143.43%
$6,303 Final Distribution Announcement 26 Mar 2020 11:40AM $210.770 $505.090 risen by 139.64%
$6,303 US Sec Filing ot Form NCSR (Annual Report) 3 Mar 2020 12:45PM $240.140 $505.090 risen by 110.33%

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

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