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

Current share price for VAF : $44.690 0.27 (0.60%)+

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
$3,825 Outstanding Securities Aug 2026 7 Sep 2026 2:09PM $45.110 $44.690 fallen by 0.93%
$3,825 Updated PDS Vanguard Australian Shares ETFs 1 Sep 2026 9:03AM $45.290 $44.690 fallen by 1.32%
$3,825 Annual Statement and Annual Tax Statement Notification 31 Aug 2026 8:29AM $45.220 $44.690 fallen by 1.17%
$3,825 Outstanding ETF Securities and Fund Flows 7 Aug 2026 1:13PM $45.365 $44.690 fallen by 1.49%
$3,825 FATCA and CRS Tax Residency Certification Reminder 27 Jul 2026 11:00AM $45.170 $44.690 fallen by 1.06%
$3,825 Exit Statement Notification 27 Jul 2026 10:59AM $45.160 $44.690 fallen by 1.04%
$3,825 Outstanding ETF Securities and Fund Flows Announcement 7 Jul 2026 3:11PM $45.500 $44.690 fallen by 1.78%
$3,825 Distribution Reinvestment Plan Issue Price Announcement 3 Jul 2026 4:32PM $45.500 $44.690 fallen by 1.78%
$3,825 Distribution Tax Estimates 3 Jul 2026 3:29PM $45.510 $44.690 fallen by 1.80%
$3,825 Final Distribution Announcement 2 Jul 2026 9:31AM $45.500 $44.690 fallen by 1.78%
$3,825 Updated Estimated Distribution Announcement 1 Jul 2026 9:43AM $46.110 $44.690 fallen by 3.08%
$3,825 Updated Estimated Distribution Announcement 30 Jun 2026 9:30AM $46.060 $44.690 fallen by 2.97%
$3,825 Estimated Distribution Announcement 26 Jun 2026 9:34AM $46.070 $44.690 fallen by 3%
$3,825 Distribution Timetable Announcement 23 Jun 2026 8:16AM $45.850 $44.690 fallen by 2.53%
$3,825 Outstanding ETF Securities and Fund Flows Announcement 5 Jun 2026 11:10AM $45.580 $44.690 fallen by 1.95%
$3,825 Outstanding ETF Securities and Fund Flows Announcement 7 May 2026 12:36PM $45.350 $44.690 fallen by 1.46%
$3,825 Exit Statement 1 May 2026 10:21AM $45.090 $44.690 fallen by 0.89%
$3,825 Tax Residency Certification Reminder 30 Apr 2026 10:46AM $44.990 $44.690 fallen by 0.67%
$3,825 DRP Issue Price Announcement 2 Apr 2026 4:33PM $44.890 $44.690 fallen by 0.45%
$3,825 Distribution Tax Estimates 2 Apr 2026 3:54PM $44.890 $44.690 fallen by 0.45%
$3,825 Outstanding ETF Securities and Fund Flows Announcement 2 Apr 2026 3:29PM $44.860 $44.690 fallen by 0.38%
$3,825 Final Distribution Announcement 2 Apr 2026 8:18AM $45.130 $44.690 fallen by 0.97%
$3,825 Updated Estimated Distribution Announcement 31 Mar 2026 9:44AM $45.010 $44.690 fallen by 0.71%
$3,825 Updated Product Disclosure Statement 27 Mar 2026 4:08PM $44.860 $44.690 fallen by 0.38%
$3,825 Estimated Distribution Announcement 27 Mar 2026 9:51AM $45.110 $44.690 fallen by 0.93%

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

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