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

Current share price for VTS : $471.430 3.7 (0.78%)+

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
$5,625 Distribution Timetable Announcement 20 Feb 2025 1:46PM $476.770 $471.430 fallen by 1.12%
$5,625 Supplement to US Prospectus & SAI 19 Feb 2025 9:02AM $476.360 $471.430 fallen by 1.03%
$5,625 Outstanding securities as of 31.01.25 7 Feb 2025 2:36PM $478.280 $471.430 fallen by 1.43%
$5,625 Distribution FX Rate Announcement 17 Jan 2025 2:28PM $472.960 $471.430 fallen by 0.32%
$5,625 Supplementary Prospectus 10 Jan 2025 12:36PM $468.290 $471.430 risen by 0.67%
$5,625 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $470.740 $471.430 risen by 0.15%
$5,625 Final Distribution Announcement 20 Dec 2024 2:46PM $464.060 $471.430 risen by 1.59%
$5,625 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:42PM $467.600 $471.430 risen by 0.82%
$5,625 US SEC Filing Announcement - N-PORT 27 Nov 2024 11:43AM $462.100 $471.430 risen by 2.02%
$5,625 Proxy Statement and Shareholder Meeting Announcement 25 Nov 2024 8:46AM $454.170 $471.430 risen by 3.80%
$5,625 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:35PM $443.790 $471.430 risen by 6.23%
$5,625 Supplement to US Prospectus & SAI 28 Oct 2024 8:52AM $431.600 $471.430 risen by 9.23%
$5,625 Distribution FX Rate Announcement 21 Oct 2024 3:00PM $430.320 $471.430 risen by 9.55%
$5,625 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:45PM $409.730 $471.430 risen by 15.06%
$5,625 Final Distribution Announcement 26 Sep 2024 10:05AM $414.260 $471.430 risen by 13.80%
$5,625 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:03PM $402.160 $471.430 risen by 17.22%
$5,625 US SEC Filing Announcement - N-CSRS Semi-annual report 4 Sep 2024 2:56PM $404.230 $471.430 risen by 16.62%
$5,625 US SEC Filing Announcement - N-PORT 28 Aug 2024 2:22PM $407.850 $471.430 risen by 15.59%
$5,625 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:23PM $397.875 $471.430 risen by 18.49%
$5,625 Supplementary Prospectus 2 Aug 2024 8:32AM $419.450 $471.430 risen by 12.39%
$5,625 Distribution FX Rate Announcement 22 Jul 2024 1:43PM $407.100 $471.430 risen by 15.80%
$5,625 Supplement to US Prospectus & SAI 22 Jul 2024 9:03AM $408.480 $471.430 risen by 15.41%
$5,625 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 10:42AM n/a $471.430 n/a
$5,625 Final Distribution Announcement 27 Jun 2024 9:55AM $402.410 $471.430 risen by 17.15%
$5,625 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 2:54PM $395.630 $471.430 risen by 19.16%

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

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