InvestSMART

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

Current share price for VTS : $500.900 3.23 (0.65%)+

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.

InvestSMART's Custom Portfolios allows you to invest in Vanguard US Total Market Shares Index ETF (ASX: VTS). Find out more.

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
$6,181 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 2:54PM $395.630 $500.900 risen by 26.61%
$6,181 Supplement to US Prospectus 6 Jun 2024 8:54AM $392.210 $500.900 risen by 27.71%
$6,181 US SEC Filing Announcement - N-PORT 30 May 2024 11:51AM $391.760 $500.900 risen by 27.86%
$6,181 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $388.250 $500.900 risen by 29.01%
$6,181 Outstanding ETF Securities Announcement 6 May 2024 3:50PM $383.700 $500.900 risen by 30.54%
$6,181 Prospectus and Statement of Additional Information 29 Apr 2024 9:13AM $384.700 $500.900 risen by 30.21%
$6,181 Prospectus and Statement of Additional Information 29 Apr 2024 9:08AM $384.700 $500.900 risen by 30.21%
$6,181 Distribution FX Rate Announcement 18 Apr 2024 1:54PM $385.350 $500.900 risen by 29.99%
$6,181 Outstanding ETF Securities Announcement 5 Apr 2024 9:32AM $392.650 $500.900 risen by 27.57%
$6,181 Final Distribution Announcement 21 Mar 2024 12:15PM $392.650 $500.900 risen by 27.57%
$6,181 US SEC Filing Announcement - N-CEN 14 Mar 2024 3:12PM $388.060 $500.900 risen by 29.08%
$6,181 Distribution Timetable Announcement 12 Mar 2024 2:55PM $385.270 $500.900 risen by 30.01%
$6,181 Outstanding ETF Securities Announcement 4 Mar 2024 3:12PM $390.640 $500.900 risen by 28.23%
$6,181 US SEC Filing Announcement - N-PORT 1 Mar 2024 11:41AM $388.430 $500.900 risen by 28.96%
$6,181 US SEC Filing Announcement - N-CSR Annual report 1 Mar 2024 11:39AM $388.740 $500.900 risen by 28.85%
$6,181 Outstanding ETF Securities Announcement 2 Feb 2024 2:43PM $370.650 $500.900 risen by 35.14%
$6,181 Distribution FX Rate Announcement 18 Jan 2024 2:56PM $357.750 $500.900 risen by 40.01%
$6,181 Outstanding ETF Securities Announcement 2 Jan 2024 3:43PM $348.640 $500.900 risen by 43.67%
$6,181 US SEC Filing - Statement of Additional Information 29 Dec 2023 8:58AM $348.750 $500.900 risen by 43.63%
$6,181 US SEC Filing - Statement of Additional Information 21 Dec 2023 3:29PM $348.525 $500.900 risen by 43.72%
$6,181 Final Distribution Announcement 20 Dec 2023 1:33PM $352.180 $500.900 risen by 42.23%
$6,181 Outstanding ETF Securities Announcement 4 Dec 2023 3:26PM $342.440 $500.900 risen by 46.27%
$6,181 US SEC Filing Announcement - N-PORT 29 Nov 2023 3:55PM $339.360 $500.900 risen by 47.60%
$6,181 Outstanding ETF Securities Announcement 6 Nov 2023 10:35AM $330.790 $500.900 risen by 51.43%
$6,181 Distribution FX Rate Announcement - Amended 17 Oct 2023 3:26PM $339.590 $500.900 risen by 47.50%

51 - 75 of 350 results

Page 3 of 14

  • + 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.