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Vanguard Australian Fixed Interest Index ETF (ASX: VAF) - Announcements

Current share price for VAF : $45.010 0.06 (0.13%)

The Vanguard Australian Fixed Interest Index ETF (VAF) is an exchange trade fund that invests in a diversified portfolio of over 470 securities (bonds) by using an indexing approach that can be readily traded on the Australian Securities Exchange (ASX).

Latest company announcements for Vanguard Australian Fixed Interest Index ETF (VAF)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$1,916 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $45.180 $45.010 $44.970 fallen by 0.38%
$1,916 Distribution Tax Estimates 3 Apr 2024 3:46PM $45.260 $45.010 $44.970 fallen by 0.55%
$1,916 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $45.310 $45.010 $44.970 fallen by 0.66%
$1,916 Final Distribution Announcement 3 Apr 2024 8:26AM $45.430 $45.010 $44.970 fallen by 0.92%
$1,916 Updated Estimated Distribution Announcement 2 Apr 2024 8:37AM $45.810 $45.010 $44.970 fallen by 1.75%
$1,916 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $45.690 $45.010 $44.970 fallen by 1.49%
$1,916 Estimated Distribution Announcement 26 Mar 2024 9:27AM $45.700 $45.010 $44.970 fallen by 1.51%
$1,916 Distribution Timetable Announcement 21 Mar 2024 12:19PM $45.500 $45.010 $44.970 fallen by 1.08%
$1,916 Interim Report 13 Mar 2024 4:04PM $45.590 $45.010 $44.970 fallen by 1.27%
$1,916 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $45.350 $45.010 $44.970 fallen by 0.75%
$1,916 Indicative Distribution Calendar 29 Feb 2024 1:24PM $45.280 $45.010 $44.970 fallen by 0.60%
$1,916 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $45.470 $45.010 $44.970 fallen by 1.01%
$1,916 Distribution Tax Estimates 3 Jan 2024 2:55PM $45.190 $45.010 $44.970 fallen by 0.40%
$1,916 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $45.180 $45.010 $44.970 fallen by 0.38%
$1,916 Final Distribution Announcement 3 Jan 2024 8:23AM $45.240 $45.010 $44.970 fallen by 0.51%
$1,916 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $45.260 $45.010 $44.970 fallen by 0.55%
$1,916 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $45.750 $45.010 $44.970 fallen by 1.62%
$1,916 Estimated Distribution Announcement 27 Dec 2023 8:51AM $45.460 $45.010 $44.970 fallen by 0.99%
$1,916 Distribution Timetable Announcement 22 Dec 2023 1:32PM $45.500 $45.010 $44.970 fallen by 1.08%
$1,916 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $44.440 $45.010 $44.970 risen by 1.28%
$1,916 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $43.720 $45.010 $44.970 risen by 2.95%
$1,916 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $43.950 $45.010 $44.970 risen by 2.41%
$1,916 Distribution Tax Estimates 3 Oct 2023 3:43PM $43.940 $45.010 $44.970 risen by 2.44%
$1,916 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $43.960 $45.010 $44.970 risen by 2.39%
$1,916 Final Distribution Announcement 3 Oct 2023 8:19AM $43.980 $45.010 $44.970 risen by 2.34%

1 - 25 of 345 results

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

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Data shown on this website is sourced by Morningstar
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