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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Financials $868 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $38.840 $39.100 risen by 0.67%
Vanguard MSCI Australian Large Companies Index ETF (VLC) Financials $297 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $85.380 $85.490 risen by 0.13%
Vanguard MSCI Index International Shares ETF (VGS) Financials $11,400 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $143.250 $141.340 fallen by 1.33%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Financials $781 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $75.740 $73.540 fallen by 2.90%
Vanguard MSCI International Small Companies Index ETF (VISM) Financials $583 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $70.960 $68.590 fallen by 3.34%
Vanguard Australian Property Securities Index ETF (VAP) Financials $3,198 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $99.130 $99.840 risen by 0.72%
Vanguard Australian Corporate Fixed Interest Index ETF (VACF) Financials $698 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $51.360 $52.510 risen by 2.24%
Vanguard FTSE Emerging Markets Shares ETF (VGE) Financials $1,376 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $79.420 $83.700 risen by 5.39%
Vanguard MSCI Index International Shares (Hedged) ETF (VGAD) Financials $5,008 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $109.150 $110.220 risen by 0.98%
Vanguard Diversified High Growth Index ETF (VDHG) Financials $3,012 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $70.500 $70.380 fallen by 0.17%
Vanguard Ethically Conscious Australian Shares ETF (VETH) Financials $565 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $68.360 $70.350 risen by 2.91%
Vanguard Diversified Conservative Index ETF (VDCO) Financials $243 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $54.300 $54.880 risen by 1.07%
Vanguard Ethically Conscious International Shares Index ETF (VESG) Financials $1,189 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $104.140 $102.980 fallen by 1.11%
Vanguard FTSE Europe Shares ETF (VEQ) Financials $401 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $77.270 $83.940 risen by 8.63%
Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN) Financials $12 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $62.780 $64.020 risen by 1.98%
Vanguard Diversified Growth Index ETF (VDGR) Financials $1,089 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $64.110 $64.490 risen by 0.59%
Vanguard Australian Shares High Yield ETF (VHY) Financials $4,964 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $76.120 $75.710 fallen by 0.54%
Vanguard MSCI Australian Small Companies Index ETF (VSO) Financials $1,007 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $70.120 $70.950 risen by 1.18%
Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) Financials $624 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $80.490 $86.830 risen by 7.88%
Vanguard Global Infrastructure Index ETF (VBLD) Financials $471 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $71.300 $71.680 risen by 0.53%
Vanguard International Credit Securities Index (Hedged) ETF (VCF) Financials $170 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $38.750 $39.220 risen by 1.21%
Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND) Financials $2,985 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $42.010 $42.420 risen by 0.98%
Vanguard Australian Government Bond Index ETF (VGB) Financials $1,141 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $46.510 $47.780 risen by 2.73%
Vanguard Australian Shares Index ETF (VAS) Financials $20,443 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $105.040 $106.260 risen by 1.16%
Flagship Investments Limited (FSI)
ORDINARY FULLY PAID
 Financials $48 Appendix 4D Statement 7 Feb 2025 3:09PM $2.120 $1.840 fallen by 13.21%

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

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