Vanguard US Total Market Shares ETF Announces Final Distribution
Key points
- Final distribution amount of US$0.9982 per unit
- Ex-distribution date of 27 March 2026
- Record date of 30 March 2026
- Payment date of 28 April 2026
Full summary
Vanguard Investments Australia Ltd has announced the final distribution details for the Vanguard US Total Market Shares Index ETF (ASX: VTS). The distribution amount is US$0.9982 per unit. The ex-distribution date is 27 March 2026, the record date is 30 March 2026, and the payment date is 28 April 2026. Australian CDI holders will receive the distribution in Australian dollars. Vanguard has been granted a waiver from the ASX Settlement Operating Rules to defer CDI cancellation requests due to the differences in time zones and settlement periods between the US and Australia. The announcement also includes information about distribution reinvestment, ensuring correct bank details are provided, and accessing Vanguard's disclosure documents.
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