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

Current share price for VTS : $466.470 2.33 (0.50%)+

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
$5,459 Distribution FX Rate Announcement 21 Apr 2021 3:39PM $276.800 $466.470 risen by 68.52%
$5,459 Distribution Calendar Q2 & Q3 - VTS 16 Apr 2021 4:08PM $279.400 $466.470 risen by 66.95%
$5,459 Outstanding ETF Securities Announcement 7 Apr 2021 11:51AM $276.220 $466.470 risen by 68.88%
$5,459 Final Distribution Announcement 24 Mar 2021 12:01PM $268.600 $466.470 risen by 73.67%
$5,459 US SEC Filing Announcement 16 Mar 2021 4:13PM $269.100 $466.470 risen by 73.34%
$5,459 Outstanding ETF Securities Announcement 4 Mar 2021 9:56AM $261.050 $466.470 risen by 78.69%
$5,459 US SEC Filing Announcement 2 Mar 2021 2:39PM $263.920 $466.470 risen by 76.75%
$5,459 US SEC Filing Announcement 2 Mar 2021 2:35PM $263.920 $466.470 risen by 76.75%
$5,459 Outstanding ETF Securities Announcement 1 Feb 2021 12:38PM $253.050 $466.470 risen by 84.34%
$5,459 Distribution FX Rate Announcement 21 Jan 2021 12:35PM $259.860 $466.470 risen by 79.51%
$5,459 Outstanding ETF Securities Announcement 4 Jan 2021 10:27AM $253.800 $466.470 risen by 83.79%
$5,459 Final Distribution Announcement 23 Dec 2020 10:38AM $256.260 $466.470 risen by 82.03%
$5,459 Outstanding ETF Securities Announcement 4 Dec 2020 2:19PM $255.480 $466.470 risen by 82.59%
$5,459 US SEC Filing of Form NPORT 30 Nov 2020 12:05PM $253.780 $466.470 risen by 83.81%
$5,459 Outstanding ETF Securities Announcement 2 Nov 2020 3:20PM $238.600 $466.470 risen by 95.50%
$5,459 Distribution FX Rate 20 Oct 2020 12:45PM $249.520 $466.470 risen by 86.95%
$5,459 Outstanding ETF Securities Announcement 5 Oct 2020 3:43PM $238.670 $466.470 risen by 95.45%
$5,459 Amended Final Distribution 24 Sep 2020 11:38AM $233.500 $466.470 risen by 99.77%
$5,459 Final Distribution 24 Sep 2020 9:29AM $236.430 $466.470 risen by 97.30%
$5,459 Outstanding ETF Securities Announcement 1 Sep 2020 2:10PM $240.160 $466.470 risen by 94.23%
$5,459 US SEC Filing Announcement 1 Sep 2020 10:30AM $240.420 $466.470 risen by 94.02%
$5,459 US SEC Filing Announcement 1 Sep 2020 9:20AM $242.640 $466.470 risen by 92.25%
$5,459 Outstanding ETF Securities Announcement 5 Aug 2020 2:26PM $233.420 $466.470 risen by 99.84%
$5,459 Distribution FX Rate Announcement 20 Jul 2020 1:16PM $232.790 $466.470 risen by 100.38%
$5,459 Updated Prospectus Announcement 10 Jul 2020 10:12AM $229.460 $466.470 risen by 103.29%

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

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