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

- Current share price for VTS : $411.430

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
$4,951 Outstanding ETF Securities and Fund Flows Announcement 7 Apr 2025 2:16PM $399.100 $411.430 risen by 3.09%
$4,951 Final Distribution Announcement 26 Mar 2025 12:07PM $452.730 $411.430 fallen by 9.12%
$4,951 US SEC Filing Announcement - N-CSR Annual report 19 Mar 2025 1:43PM $435.220 $411.430 fallen by 5.47%
$4,951 US SEC Filing N-CEN 14 Mar 2025 12:19PM $434.300 $411.430 fallen by 5.27%
$4,951 Outstanding Securities as of 28.02.25 7 Mar 2025 2:52PM $448.800 $411.430 fallen by 8.33%
$4,951 US SEC Filing Announcement - N-PORT 3 Mar 2025 10:08AM $472.370 $411.430 fallen by 12.90%
$4,951 Supplementary Australian Prospectus and SAI 3 Mar 2025 9:45AM $464.880 $411.430 fallen by 11.50%
$4,951 Supplement to US SAI 24 Feb 2025 9:15AM $471.430 $411.430 fallen by 12.73%
$4,951 Distribution Timetable Announcement 20 Feb 2025 1:46PM $476.770 $411.430 fallen by 13.70%
$4,951 Supplement to US Prospectus & SAI 19 Feb 2025 9:02AM $476.360 $411.430 fallen by 13.63%
$4,951 Outstanding securities as of 31.01.25 7 Feb 2025 2:36PM $478.280 $411.430 fallen by 13.98%
$4,951 Distribution FX Rate Announcement 17 Jan 2025 2:28PM $472.960 $411.430 fallen by 13.01%
$4,951 Supplementary Prospectus 10 Jan 2025 12:36PM $468.290 $411.430 fallen by 12.14%
$4,951 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $470.740 $411.430 fallen by 12.60%
$4,951 Final Distribution Announcement 20 Dec 2024 2:46PM $464.060 $411.430 fallen by 11.34%
$4,951 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:42PM $467.600 $411.430 fallen by 12.01%
$4,951 US SEC Filing Announcement - N-PORT 27 Nov 2024 11:43AM $462.100 $411.430 fallen by 10.97%
$4,951 Proxy Statement and Shareholder Meeting Announcement 25 Nov 2024 8:46AM $454.170 $411.430 fallen by 9.41%
$4,951 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:35PM $443.790 $411.430 fallen by 7.29%
$4,951 Supplement to US Prospectus & SAI 28 Oct 2024 8:52AM $431.600 $411.430 fallen by 4.67%
$4,951 Distribution FX Rate Announcement 21 Oct 2024 3:00PM $430.320 $411.430 fallen by 4.39%
$4,951 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:45PM $409.730 $411.430 risen by 0.41%
$4,951 Final Distribution Announcement 26 Sep 2024 10:05AM $414.260 $411.430 fallen by 0.68%
$4,951 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:03PM $402.160 $411.430 risen by 2.31%
$4,951 US SEC Filing Announcement - N-CSRS Semi-annual report 4 Sep 2024 2:56PM $404.230 $411.430 risen by 1.78%

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

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