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

Current share price for VTS : $437.550 4.7 (1.09%)+

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
$5,237 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:23PM $397.875 $437.550 risen by 9.97%
$5,237 Supplementary Prospectus 2 Aug 2024 8:32AM $419.450 $437.550 risen by 4.32%
$5,237 Distribution FX Rate Announcement 22 Jul 2024 1:43PM $407.100 $437.550 risen by 7.48%
$5,237 Supplement to US Prospectus & SAI 22 Jul 2024 9:03AM $408.480 $437.550 risen by 7.12%
$5,237 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 10:42AM n/a $437.550 n/a
$5,237 Final Distribution Announcement 27 Jun 2024 9:55AM $402.410 $437.550 risen by 8.73%
$5,237 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 2:54PM $395.630 $437.550 risen by 10.60%
$5,237 Supplement to US Prospectus 6 Jun 2024 8:54AM $392.210 $437.550 risen by 11.56%
$5,237 US SEC Filing Announcement - N-PORT 30 May 2024 11:51AM $391.760 $437.550 risen by 11.69%
$5,237 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $388.250 $437.550 risen by 12.70%
$5,237 Outstanding ETF Securities Announcement 6 May 2024 3:50PM $383.700 $437.550 risen by 14.03%
$5,237 Prospectus and Statement of Additional Information 29 Apr 2024 9:13AM $384.700 $437.550 risen by 13.74%
$5,237 Prospectus and Statement of Additional Information 29 Apr 2024 9:08AM $384.700 $437.550 risen by 13.74%
$5,237 Distribution FX Rate Announcement 18 Apr 2024 1:54PM $385.350 $437.550 risen by 13.55%
$5,237 Outstanding ETF Securities Announcement 5 Apr 2024 9:32AM $392.650 $437.550 risen by 11.44%
$5,237 Final Distribution Announcement 21 Mar 2024 12:15PM $392.650 $437.550 risen by 11.44%
$5,237 US SEC Filing Announcement - N-CEN 14 Mar 2024 3:12PM $388.060 $437.550 risen by 12.75%
$5,237 Distribution Timetable Announcement 12 Mar 2024 2:55PM $385.270 $437.550 risen by 13.57%
$5,237 Outstanding ETF Securities Announcement 4 Mar 2024 3:12PM $390.640 $437.550 risen by 12.01%
$5,237 US SEC Filing Announcement - N-PORT 1 Mar 2024 11:41AM $388.430 $437.550 risen by 12.65%
$5,237 US SEC Filing Announcement - N-CSR Annual report 1 Mar 2024 11:39AM $388.740 $437.550 risen by 12.56%
$5,237 Outstanding ETF Securities Announcement 2 Feb 2024 2:43PM $370.650 $437.550 risen by 18.05%
$5,237 Distribution FX Rate Announcement 18 Jan 2024 2:56PM $357.750 $437.550 risen by 22.31%
$5,237 Outstanding ETF Securities Announcement 2 Jan 2024 3:43PM $348.640 $437.550 risen by 25.50%
$5,237 US SEC Filing - Statement of Additional Information 29 Dec 2023 8:58AM $348.750 $437.550 risen by 25.46%

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

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