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Company information lookup

VANGUARD US TOTAL MARKET SHARES INDEX ETF (VTS)

Aim to closely track the performance of the CRSP US Total Market Index

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
VTS 112.020 0.58% 111.830 112.030 111.390 112.150 111.190 9,952

VANGUARD US TOTAL MARKET SHARES INDEX ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code VTS
Securities
Official Listing Date 8 May, 2009
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.vanguard.com.au/
Registered Office Address Level 34, Freshwater Place, 2 Southbank Boulevard, SOUTHBANK, VIC, AUSTRALIA, 3006
Head Office Telephone (03) 8888 3888
Head Office Fax 1300 765 712
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Company Secretary Ms Kathryn Watt
Principal Activities Aim to closely track the performance of the CRSP US Total Market Index

VANGUARD US TOTAL MARKET SHARES INDEX ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
01/09/2014   Outstanding ETF Securities Announcement 1 PDF
29/08/2014   US SEC Filing Announcement 1425 PDF
28/08/2014   US SEC Filing Announcement 50 PDF
01/08/2014   Outstanding ETF Securities Announcement 1 PDF
17/07/2014   Updated SAI Announcement 59 PDF
11/07/2014   Distribution FX Rate Announcement 1 PDF
01/07/2014   Outstanding ETF Securities Announcement 1 PDF
23/06/2014 asterix Final Distribution Announcement 1 PDF
02/06/2014   Outstanding ETF Securities 1 PDF
30/05/2014   US SEC Filing of Form NQ 74 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
01 Sep 2014 111.370 0.29% 111.740 111.240 6,306
29 Aug 2014 111.050 0.14% 111.410 110.800 5,051
28 Aug 2014 110.900 -0.36% 111.380 110.780 9,335
27 Aug 2014 111.300 -0.08% 111.570 111.300 42,960
26 Aug 2014 111.390 0.22% 112.030 111.250 9,074

* Volume of shares shown represents only those shares traded on ASX.

VANGUARD US TOTAL MARKET SHARES INDEX ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
VTS 35.275c 25/06/2013 27/06/2013 17/07/2013 0% Interim US38.6 PER CDI 15% W/H TAX
VTS 38.505c 24/09/2013 26/09/2013 16/10/2013 0% Interim US 42.9C PER CDI 15% W/H TAX
VTS 46.495c 23/12/2013 27/12/2013 17/01/2014 0% Final US 49.4C PER CDI 15% W/H TAX
VTS 38.0516c 26/03/2014 28/03/2014 17/04/2014 0% Interim US 42.3C PER CDI 15% W/H TAX
VTS 37.9061c 25/06/2014 27/06/2014 17/07/2014 0% Interim US 42C PER CDI 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security VTS

Warrants & Structured Products

No warrants & Structured Products are available over the security VTS

ASX CFDs

No Contracts For Differences are available over the security VTS