Vanguard US Total Market Shares INDEX ETF (vts) Logo

Vanguard US Total Market Shares INDEX ETF (VTS)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

VTS ASX Chart

Snapshot

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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +6.75%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 108 of 2,358
Sector Rank 30 of 636

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies NDQ / DACE / VHY
EPS $0.00
DPS $4.7641
Book Value Per Share $0.00

Broker Consensus

VTS is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Vanguard US Total Market Shares INDEX ETF (ASX:VTS) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.vanguard.com.au
Registry Computershare
Auditor PricewaterhouseCoopers LLP
Date Listed 8 May 2009

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Vanguard US Total Market Shares INDEX ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/06/2024 $1.2026 0% $1.2026 Interim 26/07/2024
25/03/2024 $1.1967 0% $1.1967 Interim 24/04/2024
22/12/2023 $1.293 0% $1.293 Final 24/01/2024
22/09/2023 $1.0718 0% $1.0718 Interim 20/10/2023
26/06/2023 $1.0265 0% $1.0265 Interim 24/07/2023
24/03/2023 $0.9886 0% $0.9886 Interim 26/04/2023
23/12/2022 $1.1348 0% $1.1348 Final 25/01/2023
26/09/2022 $1.0692 0% $1.0692 Interim 24/10/2022
24/06/2022 $0.9335 0% $0.9335 Interim 22/07/2022
24/03/2022 $0.8149 0% $0.8149 Interim 26/04/2022
29/12/2021 $1.0069 0% $1.0069 Final 28/01/2022
27/09/2021 $0.8271 0% $0.8271 Interim 25/10/2021
25/06/2021 $0.7734 0% $0.7734 Interim 23/07/2021
26/03/2021 $0.7357 0% $0.7357 Interim 27/04/2021
29/12/2020 $0.8548 0% $0.8548 Final 28/01/2021
28/09/2020 $0.8079 0% $0.8079 Interim 26/10/2020
26/06/2020 $0.8463 0% $0.8463 Interim 24/07/2020
27/12/2019 $1.0894 0% $1.0894 Final 28/01/2020
17/09/2019 $0.8806 0% $0.8806 Interim 15/10/2019
25/03/2019 $0.9116 0% $0.9116 Interim 24/04/2019
24/12/2018 $0.8492 0% $0.8492 Final 24/01/2019
22/06/2018 $0.6887 0% $0.6887 Interim 20/07/2018
22/03/2018 $0.6158 0% $0.6158 Interim 23/04/2018
21/12/2017 $0.7157 0% $0.7157 Final 23/01/2018
22/09/2017 $0.5942 0% $0.5942 Interim 20/10/2017
22/06/2017 $0.6299 0% $0.6299 Interim 20/07/2017
27/03/2017 $0.612 0% $0.612 Interim 26/04/2017
21/12/2016 $0.8143 0% $0.8143 Final 24/01/2017
14/09/2016 $0.5987 0% $0.5987 Interim 13/10/2016
15/06/2016 $0.5304 0% $0.5304 Interim 14/07/2016
16/03/2016 $0.5296 0% $0.5296 Interim 18/04/2016
22/12/2015 $0.7183 0% $0.7183 Final 25/01/2016
28/09/2015 $0.5967 0% $0.5967 Interim 28/10/2015
29/06/2015 $0.5338 0% $0.5338 Interim 28/07/2015
26/03/2015 $0.5576 0% $0.5576 Interim 29/04/2015
23/12/2014 $0.5823 0% $0.5823 Final 19/01/2015
25/09/2014 $0.4537 0% $0.4537 Interim 17/10/2014
25/06/2014 $0.3791 0% $0.3791 Interim 17/07/2014
26/03/2014 $0.3805 0% $0.3805 Interim 17/04/2014
23/12/2013 $0.465 0% $0.465 Final 17/01/2014
24/09/2013 $0.3851 0% $0.3851 Interim 16/10/2013
25/06/2013 $0.3528 0% $0.3528 Interim 17/07/2013
25/03/2013 $0.2922 0% $0.2922 Interim 18/04/2013
21/12/2012 $0.436 0% $0.436 Interim 17/01/2013
25/09/2012 $0.3018 0% $0.3018 Interim 17/10/2012
26/06/2012 $0.2865 0% $0.2865 Interim 18/07/2012
27/03/2012 $0.2516 0% $0.2516 Interim 20/04/2012
22/12/2011 $0.2967 0% $0.2967 Interim 19/01/2012
26/09/2011 $0.2594 0% $0.2594 Interim 19/10/2011
27/06/2011 $0.2295 0% $0.2295 Interim 20/07/2011
28/03/2011 $0.2295 0% $0.2295 Interim 20/04/2011
23/12/2010 $0.2942 0% $0.2942 Final 20/01/2011
28/09/2010 $0.255 0% $0.255 Interim 21/10/2010
25/06/2010 $0.2607 0% $0.2607 Interim 20/07/2010
26/03/2010 $0.2142 0% $0.2142 Interim 22/04/2010
23/12/2009 $0.3298 0% $0.3298 Final 20/01/2010
25/09/2009 $0.2319 0% $0.2319 Interim 21/10/2009
25/06/2009 $0.2428 0% $0.2428 Interim 20/07/2009
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Key Data
DPS(TTM) $4.7641
Gross DPS(TTM) $4.7641
Dividend yield
Gross yield
Payout Ratio 2%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of VTS directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Tim Buckley N/A N/A N/A N/A N/A
Johanna Platt N/A N/A N/A N/A N/A
Frank Kolimago N/A N/A N/A N/A N/A
Cynthia Lui N/A N/A N/A N/A N/A
James Norris N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $406.76 28 June
2023 $329.34 30 June
2022 $273.52 30 June
2021 $296.61 30 June
2020 $224.37 30 June
2019 $212.80 28 June
2018 $190.50 29 June
2017 $161.89 30 June
2016 $142.36 30 June
2015 $139.49 30 June
2014 $107.82 30 June
VTS Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.