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 and Fund Flows Announcement 6 Sep 2024 3:03PM $402.160 $431.030 risen by 7.18%
$5,187 US SEC Filing Announcement - N-CSRS Semi-annual report 4 Sep 2024 2:56PM $404.230 $431.030 risen by 6.63%
$5,187 US SEC Filing Announcement - N-PORT 28 Aug 2024 2:22PM $407.850 $431.030 risen by 5.68%
$5,187 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:23PM $397.875 $431.030 risen by 8.33%
$5,187 Supplementary Prospectus 2 Aug 2024 8:32AM $419.450 $431.030 risen by 2.76%
$5,187 Distribution FX Rate Announcement 22 Jul 2024 1:43PM $407.100 $431.030 risen by 5.88%
$5,187 Supplement to US Prospectus & SAI 22 Jul 2024 9:03AM $408.480 $431.030 risen by 5.52%
$5,187 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 10:42AM n/a $431.030 n/a
$5,187 Final Distribution Announcement 27 Jun 2024 9:55AM $402.410 $431.030 risen by 7.11%
$5,187 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 2:54PM $395.630 $431.030 risen by 8.95%
$5,187 Supplement to US Prospectus 6 Jun 2024 8:54AM $392.210 $431.030 risen by 9.90%
$5,187 US SEC Filing Announcement - N-PORT 30 May 2024 11:51AM $391.760 $431.030 risen by 10.02%
$5,187 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $388.250 $431.030 risen by 11.02%
$5,187 Outstanding ETF Securities Announcement 6 May 2024 3:50PM $383.700 $431.030 risen by 12.34%
$5,187 Prospectus and Statement of Additional Information 29 Apr 2024 9:13AM $384.700 $431.030 risen by 12.04%
$5,187 Prospectus and Statement of Additional Information 29 Apr 2024 9:08AM $384.700 $431.030 risen by 12.04%
$5,187 Distribution FX Rate Announcement 18 Apr 2024 1:54PM $385.350 $431.030 risen by 11.85%
$5,187 Outstanding ETF Securities Announcement 5 Apr 2024 9:32AM $392.650 $431.030 risen by 9.77%
$5,187 Final Distribution Announcement 21 Mar 2024 12:15PM $392.650 $431.030 risen by 9.77%
$5,187 US SEC Filing Announcement - N-CEN 14 Mar 2024 3:12PM $388.060 $431.030 risen by 11.07%
$5,187 Distribution Timetable Announcement 12 Mar 2024 2:55PM $385.270 $431.030 risen by 11.88%
$5,187 Outstanding ETF Securities Announcement 4 Mar 2024 3:12PM $390.640 $431.030 risen by 10.34%
$5,187 US SEC Filing Announcement - N-PORT 1 Mar 2024 11:41AM $388.430 $431.030 risen by 10.97%
$5,187 US SEC Filing Announcement - N-CSR Annual report 1 Mar 2024 11:39AM $388.740 $431.030 risen by 10.88%
$5,187 Outstanding ETF Securities Announcement 2 Feb 2024 2:43PM $370.650 $431.030 risen by 16.29%

26 - 50 of 334 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.