InvestSMART

Vanguard MSCI Australian Small Companies Index ETF (ASX: VSO) - Announcements

- Current share price for VSO : $65.540

Vanguard MSCI Australian Small Companies Index ETF (VSO) is an exchange-traded fund that broadly diversified exposure to small companies listed on the Australian Securities Exchange. The sectors in which the ETF invests include industrials, materials, and consumer discretionary

Latest company announcements for Vanguard MSCI Australian Small Companies Index ETF (VSO)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$908 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $66.800 $65.540 $65.020 fallen by 1.89%
$908 Interim Report 13 Mar 2024 4:00PM $65.560 $65.540 $65.020 fallen by 0.03%
$908 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $64.850 $65.540 $65.020 risen by 1.06%
$908 Indicative Distribution Calendar 29 Feb 2024 1:26PM $64.510 $65.540 $65.020 risen by 1.60%
$908 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $63.310 $65.540 $65.020 risen by 3.52%
$908 Distribution Tax Estimates 3 Jan 2024 3:00PM $62.520 $65.540 $65.020 risen by 4.83%
$908 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $62.520 $65.540 $65.020 risen by 4.83%
$908 Final Distribution Announcement 3 Jan 2024 8:23AM $63.500 $65.540 $65.020 risen by 3.21%
$908 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $63.500 $65.540 $65.020 risen by 3.21%
$908 Estimated Distribution Announcement 27 Dec 2023 8:51AM $63.320 $65.540 $65.020 risen by 3.51%
$908 Distribution Timetable Announcement 22 Dec 2023 1:32PM $63.310 $65.540 $65.020 risen by 3.52%
$908 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $60.590 $65.540 $65.020 risen by 8.17%
$908 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $59.100 $65.540 $65.020 risen by 10.90%
$908 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $58.780 $65.540 $65.020 risen by 11.50%
$908 Annual Report 15 Sep 2023 10:34AM $62.490 $65.540 $65.020 risen by 4.88%
$908 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $63.240 $65.540 $65.020 risen by 3.64%
$908 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $62.270 $65.540 $65.020 risen by 5.25%
$908 Outstanding ETF Securities Announcement 6 Jul 2023 12:14PM $61.420 $65.540 $65.020 risen by 6.71%
$908 Distribution Tax Estimates 3 Jul 2023 3:49PM $61.650 $65.540 $65.020 risen by 6.31%
$908 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $61.610 $65.540 $65.020 risen by 6.38%
$908 Final Distribution Announcement 3 Jul 2023 8:29AM $62.100 $65.540 $65.020 risen by 5.54%
$908 Estimated Distribution Announcement 28 Jun 2023 9:05AM $60.880 $65.540 $65.020 risen by 7.65%
$908 Distribution Timetable Announcement 23 Jun 2023 3:06PM $60.950 $65.540 $65.020 risen by 7.53%
$908 Outstanding ETF Securities Announcement 2 Jun 2023 3:28PM $62.400 $65.540 $65.020 risen by 5.03%
$908 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $62.160 $65.540 $65.020 risen by 5.44%

1 - 25 of 246 results

Page 1 of 10

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.