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Vanguard Australian Corporate Fixed Interest Index ETF (ASX: VACF) - Announcements

- Current share price for VACF : $52.160

Vanguard Australian Corporate Fixed Interest Index ETF (VACF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Australian Corporate Fixed Interest Index ETF provides investors with low-cost, diversified exposure to Australian corporate bonds. It invests in investment grade bonds issued by corporations including Australia's four largest banks, offshore banks, other lending institutions and property trusts. The benchmark has a shorter duration than the broader composite index but a lower overall credit quality (BBB- or higher by Standard & Poor's ratings agency or equivalent) and therefore a higher expected yield.

InvestSMART's Custom Portfolios allows you to invest in Vanguard Australian Corporate Fixed Interest Index ETF (ASX: VACF). Find out more.

Latest company announcements for Vanguard Australian Corporate Fixed Interest Index ETF (VACF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$718 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $49.840 $52.160 risen by 4.65%
$718 Final Distribution Announcement 1 Jul 2024 8:24AM $50.350 $52.160 risen by 3.59%
$718 Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $50.250 $52.160 risen by 3.80%
$718 Estimated Distribution Announcement 26 Jun 2024 9:24AM $50.560 $52.160 risen by 3.16%
$718 Distribution Timetable Announcement 21 Jun 2024 2:10PM $50.480 $52.160 risen by 3.33%
$718 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $50.440 $52.160 risen by 3.41%
$718 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $50.130 $52.160 risen by 4.05%
$718 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $49.990 $52.160 risen by 4.34%
$718 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $50.100 $52.160 risen by 4.11%
$718 Distribution Tax Estimates 3 Apr 2024 3:45PM $50.070 $52.160 risen by 4.17%
$718 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $50.140 $52.160 risen by 4.03%
$718 Final Distribution Announcement 3 Apr 2024 8:26AM $50.170 $52.160 risen by 3.97%
$718 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $50.600 $52.160 risen by 3.08%
$718 Estimated Distribution Announcement 26 Mar 2024 9:27AM $50.600 $52.160 risen by 3.08%
$718 Distribution Timetable Announcement 21 Mar 2024 12:19PM $50.440 $52.160 risen by 3.41%
$718 Interim Report 13 Mar 2024 4:04PM $50.470 $52.160 risen by 3.35%
$718 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $50.340 $52.160 risen by 3.62%
$718 Indicative Distribution Calendar 29 Feb 2024 1:24PM $50.270 $52.160 risen by 3.76%
$718 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $50.350 $52.160 risen by 3.59%
$718 Distribution Tax Estimates 3 Jan 2024 2:59PM $49.920 $52.160 risen by 4.49%
$718 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $49.920 $52.160 risen by 4.49%
$718 Final Distribution Announcement 3 Jan 2024 8:23AM $49.970 $52.160 risen by 4.38%
$718 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $49.970 $52.160 risen by 4.38%
$718 Estimated Distribution Announcement 27 Dec 2023 8:51AM $50.290 $52.160 risen by 3.72%
$718 Distribution Timetable Announcement 22 Dec 2023 1:32PM $50.360 $52.160 risen by 3.57%

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

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