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Vanguard S&P 500 US Shares Index ETF (ASX: V500) - Announcements

Current share price for V500 : $55.700 0.2 (0.36%)+

ASX company news and announcements for Vanguard S&P 500 US Shares Index ETF (V500) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Vanguard S&P 500 US Shares Index ETF (V500) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Vanguard S&P 500 US Shares Index ETF (V500), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Vanguard S&P 500 US Shares Index ETF (V500)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$118 Distribution Reinvestment Plan Issue Price Announcement 3 Jul 2026 4:32PM $55.700 $55.700 fallen by 0%
$118 Distribution Tax Estimates 3 Jul 2026 4:04PM $55.700 $55.700 fallen by 0%
$118 Final Distribution Announcement 2 Jul 2026 9:31AM $55.770 $55.700 fallen by 0.13%
$118 Updated Estimated Distribution Announcement 1 Jul 2026 9:43AM $55.960 $55.700 fallen by 0.46%
$118 Updated Estimated Distribution Announcement 30 Jun 2026 9:30AM $55.200 $55.700 risen by 0.91%
$118 Estimated Distribution Announcement 26 Jun 2026 9:34AM $55.320 $55.700 risen by 0.69%
$118 Distribution Timetable Announcement 23 Jun 2026 8:16AM $55.130 $55.700 risen by 1.03%
$118 Half Year Accounts 9 Jun 2026 2:04PM $54.310 $55.700 risen by 2.56%
$118 Outstanding ETF Securities and Fund Flows Announcement 5 Jun 2026 11:10AM $54.700 $55.700 risen by 1.83%
$118 Outstanding ETF Securities and Fund Flows Announcement 7 May 2026 12:36PM $52.320 $55.700 risen by 6.46%
$118 Exit Statement 1 May 2026 10:21AM $51.680 $55.700 risen by 7.78%
$118 Tax Residency Certification Reminder 30 Apr 2026 10:46AM $51.790 $55.700 risen by 7.55%
$118 DRP Issue Price Announcement 2 Apr 2026 4:33PM $48.600 $55.700 risen by 14.61%
$118 Distribution Tax Estimates 2 Apr 2026 3:49PM $48.600 $55.700 risen by 14.61%
$118 Outstanding ETF Securities and Fund Flows Announcement 2 Apr 2026 3:29PM $48.610 $55.700 risen by 14.59%
$118 Final Distribution Announcement 2 Apr 2026 8:18AM $48.780 $55.700 risen by 14.19%
$118 Updated Estimated Distribution Announcement 1 Apr 2026 8:53AM $48.060 $55.700 risen by 15.90%
$118 Updated Estimated Distribution Announcement 31 Mar 2026 9:44AM $47.750 $55.700 risen by 16.65%
$118 Estimated Distribution Announcement 27 Mar 2026 9:51AM $48.700 $55.700 risen by 14.37%
$118 Indicative distribution calendar 23 Mar 2026 4:21PM $47.810 $55.700 risen by 16.50%
$118 Distribution Timetable Announcement 23 Mar 2026 4:09PM $47.810 $55.700 risen by 16.50%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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