InvestSMART

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

Current share price for VTS : $407.100 2.82 (0.70%)+

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
$4,581 Indicative Distribution Calendar and ASX Settlement Waiver 18 Mar 2011 4:23PM $66.510 $406.990 risen by 511.92%
$4,581 Final Distribution Announcement 22 Dec 2010 11:31AM $65.480 $406.990 risen by 521.55%
$4,581 Final Distribution Announcement 24 Jun 2010 12:54PM $64.260 $406.990 risen by 533.35%
$4,581 Final Distribution Announcement 25 Mar 2010 2:22PM $65.780 $406.990 risen by 518.71%
$4,581 Final Distribution Announcement 21 Dec 2009 11:36AM $63.320 $406.990 risen by 542.75%
$4,581 Final Distribution Announcement 23 Sep 2009 10:44AM $62.510 $406.990 risen by 551.08%
$4,581 Final Distribution Announcement 23 Jun 2009 9:04AM $57.790 $406.990 risen by 604.26%

301 - 307 of 307 results

Page 13 of 13

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.