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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 Ex-Distribution Announcement 27 Mar 2020 9:59AM $207.490 $431.030 risen by 107.74%
$5,187 Final Distribution Announcement 26 Mar 2020 11:40AM $210.770 $431.030 risen by 104.50%
$5,187 US Sec Filing ot Form NCSR (Annual Report) 3 Mar 2020 12:45PM $240.140 $431.030 risen by 79.49%
$5,187 Outstanding ETF Securities 3 Mar 2020 11:51AM $239.980 $431.030 risen by 79.61%
$5,187 Outstanding ETF Securities - VEU VTS 4 Feb 2020 12:09PM $247.000 $431.030 risen by 74.51%
$5,187 Distribution FX Rate Announcement 21 Jan 2020 12:19PM $245.290 $431.030 risen by 75.72%
$5,187 Outstanding Securities Announcement 6 Jan 2020 12:21PM $235.270 $431.030 risen by 83.21%
$5,187 Updated Final Distribution Announcement 2 Jan 2020 2:39PM $235.870 $431.030 risen by 82.74%
$5,187 Final Distribution Announcement 23 Dec 2019 11:41AM $238.150 $431.030 risen by 80.99%
$5,187 Outstanding ETF Securities Announcement 4 Dec 2019 9:48AM $232.400 $431.030 risen by 85.47%
$5,187 Outstanding Securities Announcement 4 Nov 2019 12:43PM $225.730 $431.030 risen by 90.95%
$5,187 Distribution FX Rate Announcement 9 Oct 2019 2:23PM $218.560 $431.030 risen by 97.21%
$5,187 Supplement to the Statement of Additional Information 8 Oct 2019 11:48AM $221.930 $431.030 risen by 94.22%
$5,187 Outstanding Securities Announcement 4 Oct 2019 1:59PM $218.690 $431.030 risen by 97.10%
$5,187 Amended US SEC Filing of Form N-CSRS Announcement 17 Sep 2019 6:00PM $222.640 $431.030 risen by 93.60%
$5,187 Final Distribution Announcement 13 Sep 2019 3:39PM $224.010 $431.030 risen by 92.42%
$5,187 Outstanding ETF Securities Announcement 4 Sep 2019 11:56AM $219.040 $431.030 risen by 96.78%
$5,187 US Sec Filing of Form N-CSRS 30 Aug 2019 9:40AM $218.520 $431.030 risen by 97.25%
$5,187 Outstanding Securities Announcement 6 Aug 2019 2:57PM $213.840 $431.030 risen by 101.57%
$5,187 Distribution FX Rate Announcement 9 Jul 2019 3:17PM $217.230 $431.030 risen by 98.42%
$5,187 Outstanding Securities Announcement 4 Jul 2019 1:40PM $216.980 $431.030 risen by 98.65%
$5,187 Final Distribution Announcement 14 Jun 2019 6:08PM $214.690 $431.030 risen by 100.77%
$5,187 US SEC Filing of Form N-PORT (previously N-Q) 12 Jun 2019 10:06AM $211.850 $431.030 risen by 103.46%
$5,187 Outstanding ETF Securities Announcement for Vanguard ETFs 5 Jun 2019 3:02PM $205.870 $431.030 risen by 109.37%
$5,187 Outstanding Securities Announcement 3 May 2019 1:10PM $213.480 $431.030 risen by 101.91%

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

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