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

Current share price for VAF : $44.680 0.01 (0.02%)

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
$1,901 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $44.260 $44.680 $44.710 risen by 0.95%
$1,901 Estimated Distribution Announcement 27 Sep 2023 8:42AM $44.370 $44.680 $44.710 risen by 0.70%
$1,901 Distribution Timetable Announcement 22 Sep 2023 3:17PM $44.370 $44.680 $44.710 risen by 0.70%
$1,901 Annual Report 15 Sep 2023 11:01AM $44.820 $44.680 $44.710 fallen by 0.31%
$1,901 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $44.800 $44.680 $44.710 fallen by 0.27%
$1,901 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $44.440 $44.680 $44.710 risen by 0.54%
$1,901 Outstanding ETF Securities Announcement 6 Jul 2023 12:14PM $44.220 $44.680 $44.710 risen by 1.04%
$1,901 Distribution Tax Estimates 3 Jul 2023 3:31PM $44.460 $44.680 $44.710 risen by 0.49%
$1,901 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $44.460 $44.680 $44.710 risen by 0.49%
$1,901 Final Distribution Announcement 3 Jul 2023 8:29AM $44.540 $44.680 $44.710 risen by 0.31%
$1,901 Updated Estimated Distribution Announcement 30 Jun 2023 9:18AM $44.760 $44.680 $44.710 fallen by 0.18%
$1,901 Estimated Distribution Announcement 28 Jun 2023 9:05AM $44.660 $44.680 $44.710 risen by 0.04%
$1,901 Distribution Timetable Announcement 23 Jun 2023 3:06PM $44.540 $44.680 $44.710 risen by 0.31%
$1,901 Outstanding ETF Securities Announcement 2 Jun 2023 3:28PM $45.300 $44.680 $44.710 fallen by 1.37%
$1,901 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $45.740 $44.680 $44.710 fallen by 2.32%
$1,901 Management Costs Change 6 Apr 2023 9:29AM $46.020 $44.680 $44.710 fallen by 2.91%
$1,901 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $45.960 $44.680 $44.710 fallen by 2.79%
$1,901 Distribution Tax Estimates 4 Apr 2023 2:38PM $45.910 $44.680 $44.710 fallen by 2.68%
$1,901 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $45.850 $44.680 $44.710 fallen by 2.55%
$1,901 Final Distribution Announcement 4 Apr 2023 8:15AM $45.840 $44.680 $44.710 fallen by 2.53%
$1,901 Updated Estimated Distribution Announcement 31 Mar 2023 9:01AM $45.830 $44.680 $44.710 fallen by 2.51%
$1,901 Estimated Distribution Announcement 29 Mar 2023 9:09AM $45.870 $44.680 $44.710 fallen by 2.59%
$1,901 Distribution Timetable Announcement 24 Mar 2023 2:40PM $46.040 $44.680 $44.710 fallen by 2.95%
$1,901 Interim Report 14 Mar 2023 3:19PM $45.540 $44.680 $44.710 fallen by 1.89%
$1,901 Outstanding ETF Securities Announcement 2 Mar 2023 4:16PM $44.640 $44.680 $44.710 risen by 0.09%

26 - 50 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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