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

Current share price for VAF : $46.000 0.09 (0.20%)+

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
$3,651 Distribution Timetable Announcement 23 Jun 2026 8:16AM $45.850 $45.990 risen by 0.31%
$3,651 Outstanding ETF Securities and Fund Flows Announcement 5 Jun 2026 11:10AM $45.580 $45.990 risen by 0.90%
$3,651 Outstanding ETF Securities and Fund Flows Announcement 7 May 2026 12:36PM $45.350 $45.990 risen by 1.41%
$3,651 Exit Statement 1 May 2026 10:21AM $45.090 $45.990 risen by 2%
$3,651 Tax Residency Certification Reminder 30 Apr 2026 10:46AM $44.990 $45.990 risen by 2.22%
$3,651 DRP Issue Price Announcement 2 Apr 2026 4:33PM $44.890 $45.990 risen by 2.45%
$3,651 Distribution Tax Estimates 2 Apr 2026 3:54PM $44.890 $45.990 risen by 2.45%
$3,651 Outstanding ETF Securities and Fund Flows Announcement 2 Apr 2026 3:29PM $44.860 $45.990 risen by 2.52%
$3,651 Final Distribution Announcement 2 Apr 2026 8:18AM $45.130 $45.990 risen by 1.91%
$3,651 Updated Estimated Distribution Announcement 31 Mar 2026 9:44AM $45.010 $45.990 risen by 2.18%
$3,651 Updated Product Disclosure Statement 27 Mar 2026 4:08PM $44.860 $45.990 risen by 2.52%
$3,651 Estimated Distribution Announcement 27 Mar 2026 9:51AM $45.110 $45.990 risen by 1.95%
$3,651 Indicative distribution calendar 23 Mar 2026 4:21PM $44.850 $45.990 risen by 2.54%
$3,651 Distribution Timetable Announcement 23 Mar 2026 4:09PM $44.880 $45.990 risen by 2.47%
$3,651 Half Year Accounts 10 Mar 2026 9:56AM $45.210 $45.990 risen by 1.73%
$3,651 Outstanding Securities 5 Mar 2026 11:07AM $45.620 $45.990 risen by 0.81%
$3,651 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $45.460 $45.990 risen by 1.17%
$3,651 FATCA and CRS Tax Residency Certification Reminder 29 Jan 2026 12:02PM $45.500 $45.990 risen by 1.08%
$3,651 Exit Statement 29 Jan 2026 11:55AM $45.530 $45.990 risen by 1.01%
$3,651 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2026 2:16PM $45.450 $45.990 risen by 1.19%
$3,651 Distribution Tax Estimates 5 Jan 2026 2:27PM $45.350 $45.990 risen by 1.41%
$3,651 DRP Issue Price Announcement 5 Jan 2026 12:02PM $45.330 $45.990 risen by 1.46%
$3,651 Final Distribution Announcement 5 Jan 2026 8:35AM $45.310 $45.990 risen by 1.50%
$3,651 Updated Estimated Distribution Announcement 2 Jan 2026 9:15AM $45.880 $45.990 risen by 0.24%
$3,651 Updated Estimated Distribution Announcement 31 Dec 2025 8:26AM $45.840 $45.990 risen by 0.33%

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

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