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

- Current share price for VACF : $51.580

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.

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
$680 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $47.480 $51.580 risen by 8.64%
$680 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $47.690 $51.580 risen by 8.16%
$680 Distribution Tax Estimates 4 Oct 2022 3:01PM $47.940 $51.580 risen by 7.59%
$680 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $47.660 $51.580 risen by 8.22%
$680 Final Distribution Announcement 4 Oct 2022 8:17AM $47.500 $51.580 risen by 8.59%
$680 Updated Estimated Distribution Announcement 30 Sep 2022 8:53AM $47.480 $51.580 risen by 8.64%
$680 Estimated Distribution Announcement 28 Sep 2022 8:24AM $47.210 $51.580 risen by 9.26%
$680 Product Disclosure Statement 21 Sep 2022 8:21AM $48.070 $51.580 risen by 7.30%
$680 Distribution Timetable Announcement 20 Sep 2022 3:50PM $48.070 $51.580 risen by 7.30%
$680 Annual Report 13 Sep 2022 2:04PM $48.200 $51.580 risen by 7.01%
$680 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $48.030 $51.580 risen by 7.39%
$680 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $48.810 $51.580 risen by 5.68%
$680 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $47.950 $51.580 risen by 7.57%
$680 Distribution Tax Estimates 4 Jul 2022 3:13PM $47.920 $51.580 risen by 7.64%
$680 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $47.950 $51.580 risen by 7.57%
$680 Final Distribution Announcement 4 Jul 2022 8:12AM $47.690 $51.580 risen by 8.16%
$680 Estimated Distribution Announcement 28 Jun 2022 8:18AM $47.370 $51.580 risen by 8.89%
$680 Distribution Timetable Announcement 21 Jun 2022 3:59PM $46.850 $51.580 risen by 10.10%
$680 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $47.960 $51.580 risen by 7.55%
$680 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $48.050 $51.580 risen by 7.35%
$680 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $49.190 $51.580 risen by 4.86%
$680 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $49.170 $51.580 risen by 4.90%
$680 Distribution Tax Estimates 4 Apr 2022 1:14PM $49.210 $51.580 risen by 4.82%
$680 Final Distribution Announcement 4 Apr 2022 8:22AM $49.160 $51.580 risen by 4.92%
$680 Updated Estimated Distribution Announcement 31 Mar 2022 8:58AM $49.340 $51.580 risen by 4.54%

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

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