InvestSMART

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

Current share price for VTS : $431.030 0.87 (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.

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
$5,187 Outstanding ETF Securities Announcement 2 Aug 2016 4:53PM $147.580 $431.030 risen by 192.07%
$5,187 Distribution FX Rate Announcement 8 Jul 2016 4:22PM $142.990 $431.030 risen by 201.44%
$5,187 Outstanding ETF Securities Announcement 6 Jul 2016 10:35AM $143.250 $431.030 risen by 200.89%
$5,187 Final Distribution Announcement 14 Jun 2016 12:29PM $144.360 $431.030 risen by 198.58%
$5,187 Outstanding ETF Securities Announcement 2 Jun 2016 4:09PM $148.190 $431.030 risen by 190.86%
$5,187 US SEC Filing of Form NQ 1 Jun 2016 4:15PM $147.500 $431.030 risen by 192.22%
$5,187 Outstanding ETF Securities Announcement 2 May 2016 12:30PM $138.680 $431.030 risen by 210.81%
$5,187 US SEC Filing Announcement 28 Apr 2016 11:30AM $141.320 $431.030 risen by 205%
$5,187 Distribution FX Rate Announcement 12 Apr 2016 2:34PM $136.110 $431.030 risen by 216.68%
$5,187 Outstanding ETF Securities Announcement 1 Apr 2016 2:09PM $136.590 $431.030 risen by 215.56%
$5,187 Final Distribution Announcement 14 Mar 2016 10:14AM $136.360 $431.030 risen by 216.10%
$5,187 Indicative Distribution Calendar 11 Mar 2016 3:08PM $136.320 $431.030 risen by 216.19%
$5,187 Outstanding ETF Securities Announcement 2 Mar 2016 2:57PM $139.540 $431.030 risen by 208.89%
$5,187 US SEC Filing Announcement 29 Feb 2016 4:51PM $138.560 $431.030 risen by 211.08%
$5,187 Outstanding ETF Securities Announcement 3 Feb 2016 11:33AM $137.250 $431.030 risen by 214.05%
$5,187 Distribution FX Rate Announcement 19 Jan 2016 4:06PM $140.300 $431.030 risen by 207.22%
$5,187 Outstanding ETF Securities Announcement 4 Jan 2016 1:49PM $144.260 $431.030 risen by 198.79%
$5,187 Final Distribution Announcement 18 Dec 2015 3:28PM $145.640 $431.030 risen by 195.96%
$5,187 Outstanding ETF Securities Announcement 1 Dec 2015 2:27PM $148.290 $431.030 risen by 190.67%
$5,187 US SEC Filing of Form NQ 1 Dec 2015 2:24PM $148.290 $431.030 risen by 190.67%
$5,187 Outstanding ETF Securities Announcement 2 Nov 2015 4:20PM $148.770 $431.030 risen by 189.73%
$5,187 Distribution FX Rate Announcement 22 Oct 2015 5:36PM $144.180 $431.030 risen by 198.95%
$5,187 Outstanding ETF Securities Announcement 1 Oct 2015 4:17PM $141.200 $431.030 risen by 205.26%
$5,187 Final Distribution Announcement 24 Sep 2015 1:00PM $143.570 $431.030 risen by 200.22%
$5,187 Outstanding ETF Securities Announcement 1 Sep 2015 3:17PM $141.420 $431.030 risen by 204.79%

276 - 300 of 334 results

Page 12 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.