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

Current share price for VGB : $46.030 0.08 (0.17%)

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
$995 Estimated Distribution Announcement 28 Jun 2022 8:18AM $45.020 $46.030 $45.690 risen by 2.24%
$995 Distribution Timetable Announcement 21 Jun 2022 3:59PM $44.300 $46.030 $45.690 risen by 3.91%
$995 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $45.740 $46.030 $45.690 risen by 0.63%
$995 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $45.900 $46.030 $45.690 risen by 0.28%
$995 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $47.240 $46.030 $45.690 fallen by 2.56%
$995 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $47.200 $46.030 $45.690 fallen by 2.48%
$995 Distribution Tax Estimates 4 Apr 2022 1:27PM $47.200 $46.030 $45.690 fallen by 2.48%
$995 Final Distribution Announcement 4 Apr 2022 8:22AM $47.180 $46.030 $45.690 fallen by 2.44%
$995 Estimated Distribution Announcement 29 Mar 2022 8:35AM $47.250 $46.030 $45.690 fallen by 2.58%
$995 Distribution Timetable Announcement 24 Mar 2022 11:09AM $47.850 $46.030 $45.690 fallen by 3.80%
$995 Interim Report 9 Mar 2022 3:53PM $48.840 $46.030 $45.690 fallen by 5.75%
$995 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $49.260 $46.030 $45.690 fallen by 6.56%
$995 Indicative Distribution Calendar 15 Feb 2022 3:39PM $49.080 $46.030 $45.690 fallen by 6.21%
$995 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $49.970 $46.030 $45.690 fallen by 7.88%
$995 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $50.050 $46.030 $45.690 fallen by 8.03%
$995 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $50.310 $46.030 $45.690 fallen by 8.51%
$995 Distribution Tax Estimates 5 Jan 2022 2:30PM $50.310 $46.030 $45.690 fallen by 8.51%
$995 Final Distribution Announcement 5 Jan 2022 8:19AM $50.360 $46.030 $45.690 fallen by 8.60%
$995 Estimated Distribution Announcement 29 Dec 2021 9:26AM $50.900 $46.030 $45.690 fallen by 9.57%
$995 Distribution Timetable Announcement 10 Dec 2021 12:36PM $50.670 $46.030 $45.690 fallen by 9.16%
$995 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $50.560 $46.030 $45.690 fallen by 8.96%
$995 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $50.720 $46.030 $45.690 fallen by 9.25%
$995 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $50.050 $46.030 $45.690 fallen by 8.03%
$995 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $50.200 $46.030 $45.690 fallen by 8.31%
$995 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $51.100 $46.030 $45.690 fallen by 9.92%

76 - 100 of 340 results

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

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