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Vanguard Australian Government Bond Index ETF (ASX: VGB) - Announcements

- Current share price for VGB : $45.480

Vanguard Australian Government Bond Index ETF (VGB) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of Australian Government and State Government fixed income securities, as represented by the UBS Government Bond Index (the Underlying Index). The responsible entity of the fund is Vanguard Investments Australia Ltd.

Latest company announcements for Vanguard Australian Government Bond Index ETF (VGB)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$985 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $46.100 $45.480 $45.640 fallen by 1.34%
$985 Distribution Tax Estimates 3 Apr 2024 3:58PM $46.300 $45.480 $45.640 fallen by 1.77%
$985 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $46.300 $45.480 $45.640 fallen by 1.77%
$985 Final Distribution Announcement 3 Apr 2024 8:26AM $46.300 $45.480 $45.640 fallen by 1.77%
$985 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $46.580 $45.480 $45.640 fallen by 2.36%
$985 Product Disclosure Statement update & Continuous Disclosure 27 Mar 2024 8:27AM $46.500 $45.480 $45.640 fallen by 2.19%
$985 Estimated Distribution Announcement 26 Mar 2024 9:27AM $46.510 $45.480 $45.640 fallen by 2.21%
$985 Distribution Timetable Announcement 21 Mar 2024 12:19PM $46.350 $45.480 $45.640 fallen by 1.88%
$985 Interim Report 13 Mar 2024 4:04PM $46.560 $45.480 $45.640 fallen by 2.32%
$985 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $46.180 $45.480 $45.640 fallen by 1.52%
$985 Indicative Distribution Calendar 29 Feb 2024 1:24PM $46.180 $45.480 $45.640 fallen by 1.52%
$985 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $46.350 $45.480 $45.640 fallen by 1.88%
$985 Distribution Tax Estimates 3 Jan 2024 3:03PM $46.100 $45.480 $45.640 fallen by 1.34%
$985 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $46.100 $45.480 $45.640 fallen by 1.34%
$985 Final Distribution Announcement 3 Jan 2024 8:23AM $46.100 $45.480 $45.640 fallen by 1.34%
$985 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $46.670 $45.480 $45.640 fallen by 2.55%
$985 Updated Estimated Distribution Announcement 2 Jan 2024 8:17AM $46.670 $45.480 $45.640 fallen by 2.55%
$985 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $46.750 $45.480 $45.640 fallen by 2.72%
$985 Estimated Distribution Announcement 27 Dec 2023 8:51AM $46.450 $45.480 $45.640 fallen by 2.09%
$985 Distribution Timetable Announcement 22 Dec 2023 1:32PM $46.460 $45.480 $45.640 fallen by 2.11%
$985 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $45.210 $45.480 $45.640 risen by 0.60%
$985 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $44.470 $45.480 $45.640 risen by 2.27%
$985 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $44.780 $45.480 $45.640 risen by 1.56%
$985 Distribution Tax Estimates 3 Oct 2023 3:49PM $44.830 $45.480 $45.640 risen by 1.45%
$985 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $44.800 $45.480 $45.640 risen by 1.52%

1 - 25 of 338 results

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

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