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

Current share price for VAF : $45.500 0.08 (0.18%)+

Vanguard Australian Fixed Interest Index ETF (VAF) 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. The Vanguard Australian Fixed Interest Index ETF (VAF) invests in securities issued by the Commonwealth Government of Australia, Australian State Government authorities and treasury corporations, corporate issuers, as well as entities that issue debt in Australia, in Australian dollars.

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

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$3,541 Outstanding ETF Securities and Fund Flows Announcement 7 May 2026 12:36PM $45.350 $45.500 risen by 0.33%
$3,541 Exit Statement 1 May 2026 10:21AM $45.090 $45.500 risen by 0.91%
$3,541 Tax Residency Certification Reminder 30 Apr 2026 10:46AM $44.990 $45.500 risen by 1.13%
$3,541 DRP Issue Price Announcement 2 Apr 2026 4:33PM $44.890 $45.500 risen by 1.36%
$3,541 Distribution Tax Estimates 2 Apr 2026 3:54PM $44.890 $45.500 risen by 1.36%
$3,541 Outstanding ETF Securities and Fund Flows Announcement 2 Apr 2026 3:29PM $44.860 $45.500 risen by 1.43%
$3,541 Final Distribution Announcement 2 Apr 2026 8:18AM $45.130 $45.500 risen by 0.82%
$3,541 Updated Estimated Distribution Announcement 31 Mar 2026 9:44AM $45.010 $45.500 risen by 1.09%
$3,541 Updated Product Disclosure Statement 27 Mar 2026 4:08PM $44.860 $45.500 risen by 1.43%
$3,541 Estimated Distribution Announcement 27 Mar 2026 9:51AM $45.110 $45.500 risen by 0.86%
$3,541 Indicative distribution calendar 23 Mar 2026 4:21PM $44.850 $45.500 risen by 1.45%
$3,541 Distribution Timetable Announcement 23 Mar 2026 4:09PM $44.880 $45.500 risen by 1.38%
$3,541 Half Year Accounts 10 Mar 2026 9:56AM $45.210 $45.500 risen by 0.64%
$3,541 Outstanding Securities 5 Mar 2026 11:07AM $45.620 $45.500 fallen by 0.26%
$3,541 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $45.460 $45.500 risen by 0.09%
$3,541 FATCA and CRS Tax Residency Certification Reminder 29 Jan 2026 12:02PM $45.500 $45.500 fallen by 0%
$3,541 Exit Statement 29 Jan 2026 11:55AM $45.530 $45.500 fallen by 0.07%
$3,541 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2026 2:16PM $45.450 $45.500 risen by 0.11%
$3,541 Distribution Tax Estimates 5 Jan 2026 2:27PM $45.350 $45.500 risen by 0.33%
$3,541 DRP Issue Price Announcement 5 Jan 2026 12:02PM $45.330 $45.500 risen by 0.38%
$3,541 Final Distribution Announcement 5 Jan 2026 8:35AM $45.310 $45.500 risen by 0.42%
$3,541 Updated Estimated Distribution Announcement 2 Jan 2026 9:15AM $45.880 $45.500 fallen by 0.83%
$3,541 Updated Estimated Distribution Announcement 31 Dec 2025 8:26AM $45.840 $45.500 fallen by 0.74%
$3,541 Estimated Distribution Announcement 29 Dec 2025 8:44AM $45.730 $45.500 fallen by 0.50%
$3,541 Distribution Timetable Announcement - Updated 19 Dec 2025 4:07PM $45.780 $45.500 fallen by 0.61%

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

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