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

Current share price for VAF : $46.500 0.22 (0.48%)+

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 income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities and treasury corporations, investment-grade corporate issuers, as well as overseas 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
$2,729 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $52.340 $46.500 fallen by 11.16%
$2,729 Interim Report 10 Mar 2020 3:02PM $53.270 $46.500 fallen by 12.71%
$2,729 Outstanding ETF Securities 3 Mar 2020 12:00PM $53.130 $46.500 fallen by 12.48%
$2,729 Outstanding ETF Securities 4 Feb 2020 12:15PM $52.890 $46.500 fallen by 12.08%
$2,729 Outstanding Securities Announcement 6 Jan 2020 12:26PM $51.910 $46.500 fallen by 10.42%
$2,729 Distribution Tax Estimates Announcement 3 Jan 2020 1:04PM $51.730 $46.500 fallen by 10.11%
$2,729 Final Distribution Announcement 3 Jan 2020 9:06AM $51.470 $46.500 fallen by 9.66%
$2,729 Estimated Distribution Announcement 31 Dec 2019 9:33AM $51.950 $46.500 fallen by 10.49%
$2,729 Distribution Timetable Announcement 24 Dec 2019 11:27AM $51.910 $46.500 fallen by 10.42%
$2,729 Outstanding ETF Securities Announcement 4 Dec 2019 9:54AM $52.310 $46.500 fallen by 11.11%
$2,729 Outstanding Securities Announcement 1 Nov 2019 2:28PM $52.370 $46.500 fallen by 11.21%
$2,729 Outstanding Securities Announcement 4 Oct 2019 2:05PM $52.910 $46.500 fallen by 12.11%
$2,729 Distribution Tax Estimates Announcement 2 Oct 2019 1:54PM $52.730 $46.500 fallen by 11.81%
$2,729 Final Distribution Announcement 2 Oct 2019 9:15AM $52.630 $46.500 fallen by 11.65%
$2,729 Estimated Distribution Announcement 30 Sep 2019 9:04AM $52.910 $46.500 fallen by 12.11%
$2,729 Distribution Timetable Announcement 25 Sep 2019 9:23AM $52.830 $46.500 fallen by 11.98%
$2,729 Annual Financial Report 10 Sep 2019 4:43PM $52.530 $46.500 fallen by 11.48%
$2,729 Outstanding ETF Securities Announcement 3 Sep 2019 4:08PM $52.940 $46.500 fallen by 12.16%
$2,729 Important Notice to Unitholders 7 Aug 2019 2:58PM $52.840 $46.500 fallen by 12%
$2,729 Supplementary Product Disclosure Statement Announcement 7 Aug 2019 9:31AM $52.670 $46.500 fallen by 11.71%
$2,729 Outstanding Securities Announcement 6 Aug 2019 3:02PM $52.650 $46.500 fallen by 11.68%
$2,729 Outstanding Securities Announcement 4 Jul 2019 1:11PM $51.860 $46.500 fallen by 10.34%
$2,729 Distribution Tax Estimates Announcement 2 Jul 2019 12:00PM $51.740 $46.500 fallen by 10.13%
$2,729 Final Distribution Announcement 2 Jul 2019 9:13AM $51.720 $46.500 fallen by 10.09%
$2,729 Updated Estimated Distribution Announcement 28 Jun 2019 4:33PM $52.080 $46.500 fallen by 10.71%

226 - 250 of 403 results

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

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