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

Current share price for VGB : $45.450 0.05 (0.11%)

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
$984 Outstanding ETF Securities Announcement 7 Feb 2023 11:57AM $46.450 $45.450 $45.150 fallen by 2.15%
$984 Outstanding ETF Securities Announcement 6 Jan 2023 3:05PM $45.590 $45.450 $45.150 fallen by 0.31%
$984 Distribution Tax Estimates 4 Jan 2023 2:03PM $45.480 $45.450 $45.150 fallen by 0.07%
$984 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $45.480 $45.450 $45.150 fallen by 0.07%
$984 Final Distribution Announcement 4 Jan 2023 8:22AM $45.210 $45.450 $45.150 risen by 0.53%
$984 Estimated Distribution Announcement 28 Dec 2022 8:21AM $45.570 $45.450 $45.150 fallen by 0.26%
$984 Distribution Timetable Announcement 21 Dec 2022 1:07PM $45.750 $45.450 $45.150 fallen by 0.66%
$984 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $46.710 $45.450 $45.150 fallen by 2.70%
$984 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $45.240 $45.450 $45.150 risen by 0.46%
$984 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $45.280 $45.450 $45.150 risen by 0.38%
$984 Distribution Tax Estimates 4 Oct 2022 3:00PM $45.660 $45.450 $45.150 fallen by 0.46%
$984 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $45.340 $45.450 $45.150 risen by 0.24%
$984 Final Distribution Announcement 4 Oct 2022 8:17AM $45.020 $45.450 $45.150 risen by 0.96%
$984 Estimated Distribution Announcement 28 Sep 2022 8:24AM $44.630 $45.450 $45.150 risen by 1.84%
$984 Product Disclosure Statement 21 Sep 2022 8:21AM $45.670 $45.450 $45.150 fallen by 0.48%
$984 Distribution Timetable Announcement 20 Sep 2022 3:50PM $45.670 $45.450 $45.150 fallen by 0.48%
$984 Annual Report 13 Sep 2022 2:04PM $45.800 $45.450 $45.150 fallen by 0.76%
$984 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $45.560 $45.450 $45.150 fallen by 0.24%
$984 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $47.090 $45.450 $45.150 fallen by 3.48%
$984 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $46.050 $45.450 $45.150 fallen by 1.30%
$984 Distribution Tax Estimates 4 Jul 2022 3:25PM $45.780 $45.450 $45.150 fallen by 0.72%
$984 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $45.860 $45.450 $45.150 fallen by 0.89%
$984 Final Distribution Announcement 4 Jul 2022 8:12AM $45.630 $45.450 $45.150 fallen by 0.39%
$984 Estimated Distribution Announcement 28 Jun 2022 8:18AM $45.020 $45.450 $45.150 risen by 0.96%
$984 Distribution Timetable Announcement 21 Jun 2022 3:59PM $44.300 $45.450 $45.150 risen by 2.60%

51 - 75 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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