InvestSMART

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

Current share price for V500 : $57.490 0.27 (0.47%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$185 Outstanding Securities September 2026 7 Oct 2026 11:56AM $57.760 $57.490 fallen by 0.47%
$185 Distribution Tax Estimate V500 5 Oct 2026 2:48PM $57.300 $57.490 risen by 0.33%
$185 DRP 2 Oct 2026 4:03PM $57.110 $57.490 risen by 0.67%
$185 Final Distributions 2 Oct 2026 8:31AM $57.090 $57.490 risen by 0.70%
$185 Updated Estimated Distribution 1 Oct 2026 10:04AM $56.950 $57.490 risen by 0.95%
$185 Updated Distribution Estimates 30 Sep 2026 9:43AM $56.630 $57.490 risen by 1.52%
$185 Estimated Distribution Announcement 24 Sep 2026 9:16AM $56.450 $57.490 risen by 1.84%
$185 Annual Report 15 Sep 2026 8:16AM $54.900 $57.490 risen by 4.72%
$185 Outstanding Securities Aug 2026 7 Sep 2026 2:09PM $55.160 $57.490 risen by 4.22%
$185 Updated PDS V500 1 Sep 2026 9:08AM $55.410 $57.490 risen by 3.75%
$185 Annual Statement and Annual Tax Statement Notification 31 Aug 2026 8:29AM $55.290 $57.490 risen by 3.98%
$185 Outstanding ETF Securities and Fund Flows 7 Aug 2026 1:13PM $56.530 $57.490 risen by 1.70%
$185 FATCA and CRS Tax Residency Certification Reminder 27 Jul 2026 11:00AM $54.880 $57.490 risen by 4.76%
$185 Exit Statement Notification 27 Jul 2026 10:59AM $54.910 $57.490 risen by 4.70%
$185 Outstanding ETF Securities and Fund Flows Announcement 7 Jul 2026 3:11PM $55.770 $57.490 risen by 3.08%
$185 Distribution Reinvestment Plan Issue Price Announcement 3 Jul 2026 4:32PM $55.700 $57.490 risen by 3.21%
$185 Distribution Tax Estimates 3 Jul 2026 4:04PM $55.700 $57.490 risen by 3.21%
$185 Final Distribution Announcement 2 Jul 2026 9:31AM $55.770 $57.490 risen by 3.08%
$185 Updated Estimated Distribution Announcement 1 Jul 2026 9:43AM $55.960 $57.490 risen by 2.73%
$185 Updated Estimated Distribution Announcement 30 Jun 2026 9:30AM $55.200 $57.490 risen by 4.15%
$185 Estimated Distribution Announcement 26 Jun 2026 9:34AM $55.320 $57.490 risen by 3.92%
$185 Distribution Timetable Announcement 23 Jun 2026 8:16AM $55.130 $57.490 risen by 4.28%
$185 Half Year Accounts 9 Jun 2026 2:04PM $54.310 $57.490 risen by 5.86%
$185 Outstanding ETF Securities and Fund Flows Announcement 5 Jun 2026 11:10AM $54.700 $57.490 risen by 5.10%
$185 Outstanding ETF Securities and Fund Flows Announcement 7 May 2026 12:36PM $52.320 $57.490 risen by 9.88%

1 - 25 of 36 results

Page 1 of 2

  • + 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
© 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.