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

Current share price for VTS : $459.470 3.18 (0.70%)+

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 that seeks 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5,882 Final Distribution Announcement 23 Jun 2021 2:22PM $293.280 $459.550 risen by 56.69%
$5,882 Outstanding ETF Securities Announcement 4 Jun 2021 12:12PM $283.850 $459.550 risen by 61.90%
$5,882 US SEC Filing Announcement 2 Jun 2021 11:22AM $281.230 $459.550 risen by 63.41%
$5,882 Outstanding ETF Securities Announcement 5 May 2021 1:40PM $279.990 $459.550 risen by 64.13%
$5,882 Updated Prospectus and SAI Announcement 30 Apr 2021 9:04AM $281.000 $459.550 risen by 63.54%
$5,882 Distribution FX Rate Announcement 21 Apr 2021 3:39PM $276.800 $459.550 risen by 66.02%
$5,882 Distribution Calendar Q2 & Q3 - VTS 16 Apr 2021 4:08PM $279.400 $459.550 risen by 64.48%
$5,882 Outstanding ETF Securities Announcement 7 Apr 2021 11:51AM $276.220 $459.550 risen by 66.37%
$5,882 Final Distribution Announcement 24 Mar 2021 12:01PM $268.600 $459.550 risen by 71.09%
$5,882 US SEC Filing Announcement 16 Mar 2021 4:13PM $269.100 $459.550 risen by 70.77%
$5,882 Outstanding ETF Securities Announcement 4 Mar 2021 9:56AM $261.050 $459.550 risen by 76.04%
$5,882 US SEC Filing Announcement 2 Mar 2021 2:39PM $263.920 $459.550 risen by 74.12%
$5,882 US SEC Filing Announcement 2 Mar 2021 2:35PM $263.920 $459.550 risen by 74.12%
$5,882 Outstanding ETF Securities Announcement 1 Feb 2021 12:38PM $253.050 $459.550 risen by 81.60%
$5,882 Distribution FX Rate Announcement 21 Jan 2021 12:35PM $259.860 $459.550 risen by 76.85%
$5,882 Outstanding ETF Securities Announcement 4 Jan 2021 10:27AM $253.800 $459.550 risen by 81.07%
$5,882 Final Distribution Announcement 23 Dec 2020 10:38AM $256.260 $459.550 risen by 79.33%
$5,882 Outstanding ETF Securities Announcement 4 Dec 2020 2:19PM $255.480 $459.550 risen by 79.88%
$5,882 US SEC Filing of Form NPORT 30 Nov 2020 12:05PM $253.780 $459.550 risen by 81.08%
$5,882 Outstanding ETF Securities Announcement 2 Nov 2020 3:20PM $238.600 $459.550 risen by 92.60%
$5,882 Distribution FX Rate 20 Oct 2020 12:45PM $249.520 $459.550 risen by 84.17%
$5,882 Outstanding ETF Securities Announcement 5 Oct 2020 3:43PM $238.670 $459.550 risen by 92.55%
$5,882 Amended Final Distribution 24 Sep 2020 11:38AM $233.500 $459.550 risen by 96.81%
$5,882 Final Distribution 24 Sep 2020 9:29AM $236.430 $459.550 risen by 94.37%
$5,882 Outstanding ETF Securities Announcement 1 Sep 2020 2:10PM $240.160 $459.550 risen by 91.35%

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

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