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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$4,582 US SEC Filing - Statement of Additional Information 29 Dec 2023 8:58AM $348.750 $407.100 risen by 16.73%
$4,582 US SEC Filing - Statement of Additional Information 21 Dec 2023 3:29PM $348.525 $407.100 risen by 16.81%
$4,582 Final Distribution Announcement 20 Dec 2023 1:33PM $352.180 $407.100 risen by 15.59%
$4,582 Outstanding ETF Securities Announcement 4 Dec 2023 3:26PM $342.440 $407.100 risen by 18.88%
$4,582 US SEC Filing Announcement - N-PORT 29 Nov 2023 3:55PM $339.360 $407.100 risen by 19.96%
$4,582 Outstanding ETF Securities Announcement 6 Nov 2023 10:35AM $330.790 $407.100 risen by 23.07%
$4,582 Distribution FX Rate Announcement - Amended 17 Oct 2023 3:26PM $339.590 $407.100 risen by 19.88%
$4,582 Distribution FX Rate Announcement 17 Oct 2023 11:53AM $339.595 $407.100 risen by 19.88%
$4,582 Outstanding ETF Securities Announcement 6 Oct 2023 11:31AM $330.340 $407.100 risen by 23.24%
$4,582 Final Distribution Announcement 20 Sep 2023 1:58PM $341.620 $407.100 risen by 19.17%
$4,582 Outstanding ETF Securities Announcement 4 Sep 2023 3:32PM $347.170 $407.100 risen by 17.26%
$4,582 US SEC Filing Announcement - N-CSRS Semi-annual report 29 Aug 2023 3:44PM $341.690 $407.100 risen by 19.14%
$4,582 US SEC Filing Announcement - N-PORT 29 Aug 2023 3:14PM $341.790 $407.100 risen by 19.11%
$4,582 Outstanding ETF Securities Announcement 4 Aug 2023 11:31AM $341.990 $407.100 risen by 19.04%
$4,582 US SEC Filing Announcement 24 Jul 2023 1:56PM $335.020 $407.100 risen by 21.52%
$4,582 Distribution FX Rate Announcement 18 Jul 2023 3:17PM $329.010 $407.100 risen by 23.73%
$4,582 Outstanding ETF Securities Announcement 6 Jul 2023 12:11PM $330.310 $407.100 risen by 23.25%
$4,582 Final Distribution Announcement 22 Jun 2023 3:06PM $320.450 $407.100 risen by 27.04%
$4,582 Outstanding ETF Securities Announcement 2 Jun 2023 3:32PM $317.260 $407.100 risen by 28.32%
$4,582 US SEC Filing Announcement - N-PORT 29 May 2023 11:20AM $319.490 $407.100 risen by 27.42%
$4,582 Updated Prospectus and Statement of Additional Information 29 May 2023 10:05AM $320.590 $407.100 risen by 26.98%
$4,582 Outstanding ETF Securities Announcement 3 May 2023 3:05PM $306.060 $407.100 risen by 33.01%
$4,582 Updated Prospectus and Statement of Additional Information 1 May 2023 10:01AM $311.520 $407.100 risen by 30.68%
$4,582 Distribution FX Rate Announcement 19 Apr 2023 12:17PM $306.160 $407.100 risen by 32.97%
$4,582 Outstanding ETF Securities Announcement 4 Apr 2023 2:00PM $301.810 $407.100 risen by 34.89%

26 - 50 of 307 results

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

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