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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 Distribution FX Rate Announcement 21 Jan 2021 12:35PM $259.860 $431.030 risen by 65.87%
$5,187 Outstanding ETF Securities Announcement 4 Jan 2021 10:27AM $253.800 $431.030 risen by 69.83%
$5,187 Final Distribution Announcement 23 Dec 2020 10:38AM $256.260 $431.030 risen by 68.20%
$5,187 Outstanding ETF Securities Announcement 4 Dec 2020 2:19PM $255.480 $431.030 risen by 68.71%
$5,187 US SEC Filing of Form NPORT 30 Nov 2020 12:05PM $253.780 $431.030 risen by 69.84%
$5,187 Outstanding ETF Securities Announcement 2 Nov 2020 3:20PM $238.600 $431.030 risen by 80.65%
$5,187 Distribution FX Rate 20 Oct 2020 12:45PM $249.520 $431.030 risen by 72.74%
$5,187 Outstanding ETF Securities Announcement 5 Oct 2020 3:43PM $238.670 $431.030 risen by 80.60%
$5,187 Amended Final Distribution 24 Sep 2020 11:38AM $233.500 $431.030 risen by 84.60%
$5,187 Final Distribution 24 Sep 2020 9:29AM $236.430 $431.030 risen by 82.31%
$5,187 Outstanding ETF Securities Announcement 1 Sep 2020 2:10PM $240.160 $431.030 risen by 79.48%
$5,187 US SEC Filing Announcement 1 Sep 2020 10:30AM $240.420 $431.030 risen by 79.28%
$5,187 US SEC Filing Announcement 1 Sep 2020 9:20AM $242.640 $431.030 risen by 77.64%
$5,187 Outstanding ETF Securities Announcement 5 Aug 2020 2:26PM $233.420 $431.030 risen by 84.66%
$5,187 Distribution FX Rate Announcement 20 Jul 2020 1:16PM $232.790 $431.030 risen by 85.16%
$5,187 Updated Prospectus Announcement 10 Jul 2020 10:12AM $229.460 $431.030 risen by 87.85%
$5,187 Outstanding ETF Securities Announcement 3 Jul 2020 3:26PM $228.510 $431.030 risen by 88.63%
$5,187 Final Distribution Announcement 24 Jun 2020 9:22AM $228.990 $431.030 risen by 88.23%
$5,187 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $228.620 $431.030 risen by 88.54%
$5,187 Outstanding ETF Securities 3 Jun 2020 9:10AM $227.290 $431.030 risen by 89.64%
$5,187 US SEC Filing of Form N-PORT 2 Jun 2020 10:41AM $226.540 $431.030 risen by 90.27%
$5,187 Outstanding Securities Announcement 4 May 2020 9:16AM $222.580 $431.030 risen by 93.65%
$5,187 Updated Prospectus and SAI Announcement 29 Apr 2020 10:25AM $222.160 $431.030 risen by 94.02%
$5,187 Distribution FX Rate Announcement 21 Apr 2020 2:25PM $221.540 $431.030 risen by 94.56%
$5,187 Outstanding ETF Securities 6 Apr 2020 9:51AM $204.210 $431.030 risen by 111.07%

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

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