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

Current share price for VTS : $402.070 0.99 (0.25%)

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+
Price
7D Avg
Gain/Loss
$4,526 Final Distribution Announcement 27 Jun 2024 9:55AM $402.410 $402.070 $402.830 fallen by 0.08%
$4,526 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 2:54PM $395.630 $402.070 $402.830 risen by 1.63%
$4,526 Supplement to US Prospectus 6 Jun 2024 8:54AM $392.210 $402.070 $402.830 risen by 2.51%
$4,526 US SEC Filing Announcement - N-PORT 30 May 2024 11:51AM $391.760 $402.070 $402.830 risen by 2.63%
$4,526 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $388.250 $402.070 $402.830 risen by 3.56%
$4,526 Outstanding ETF Securities Announcement 6 May 2024 3:50PM $383.700 $402.070 $402.830 risen by 4.79%
$4,526 Prospectus and Statement of Additional Information 29 Apr 2024 9:13AM $384.700 $402.070 $402.830 risen by 4.52%
$4,526 Prospectus and Statement of Additional Information 29 Apr 2024 9:08AM $384.700 $402.070 $402.830 risen by 4.52%
$4,526 Distribution FX Rate Announcement 18 Apr 2024 1:54PM $385.350 $402.070 $402.830 risen by 4.34%
$4,526 Outstanding ETF Securities Announcement 5 Apr 2024 9:32AM $392.650 $402.070 $402.830 risen by 2.40%
$4,526 Final Distribution Announcement 21 Mar 2024 12:15PM $392.650 $402.070 $402.830 risen by 2.40%
$4,526 US SEC Filing Announcement - N-CEN 14 Mar 2024 3:12PM $388.060 $402.070 $402.830 risen by 3.61%
$4,526 Distribution Timetable Announcement 12 Mar 2024 2:55PM $385.270 $402.070 $402.830 risen by 4.36%
$4,526 Outstanding ETF Securities Announcement 4 Mar 2024 3:12PM $390.640 $402.070 $402.830 risen by 2.93%
$4,526 US SEC Filing Announcement - N-PORT 1 Mar 2024 11:41AM $388.430 $402.070 $402.830 risen by 3.51%
$4,526 US SEC Filing Announcement - N-CSR Annual report 1 Mar 2024 11:39AM $388.740 $402.070 $402.830 risen by 3.43%
$4,526 Outstanding ETF Securities Announcement 2 Feb 2024 2:43PM $370.650 $402.070 $402.830 risen by 8.48%
$4,526 Distribution FX Rate Announcement 18 Jan 2024 2:56PM $357.750 $402.070 $402.830 risen by 12.39%
$4,526 Outstanding ETF Securities Announcement 2 Jan 2024 3:43PM $348.640 $402.070 $402.830 risen by 15.33%
$4,526 US SEC Filing - Statement of Additional Information 29 Dec 2023 8:58AM $348.750 $402.070 $402.830 risen by 15.29%
$4,526 US SEC Filing - Statement of Additional Information 21 Dec 2023 3:29PM $348.525 $402.070 $402.830 risen by 15.36%
$4,526 Final Distribution Announcement 20 Dec 2023 1:33PM $352.180 $402.070 $402.830 risen by 14.17%
$4,526 Outstanding ETF Securities Announcement 4 Dec 2023 3:26PM $342.440 $402.070 $402.830 risen by 17.41%
$4,526 US SEC Filing Announcement - N-PORT 29 Nov 2023 3:55PM $339.360 $402.070 $402.830 risen by 18.48%
$4,526 Outstanding ETF Securities Announcement 6 Nov 2023 10:35AM $330.790 $402.070 $402.830 risen by 21.55%

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

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