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

- Current share price for VAF : $46.500

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2,729 Estimated Distribution Announcement 28 Jun 2019 9:00AM $52.060 $46.500 fallen by 10.68%
$2,729 Distribution Timetable Announcement 25 Jun 2019 2:49PM $52.170 $46.500 fallen by 10.87%
$2,729 Outstanding ETF Securities for Vanguard ETFs 5 Jun 2019 3:00PM $51.500 $46.500 fallen by 9.71%
$2,729 Outstanding Securities Announcement 3 May 2019 1:25PM $50.710 $46.500 fallen by 8.30%
$2,729 Outstanding Securities Announcement 3 Apr 2019 12:03PM $50.420 $46.500 fallen by 7.77%
$2,729 Distribution Tax Estimates Announcement 2 Apr 2019 3:31PM $50.510 $46.500 fallen by 7.94%
$2,729 Final Distribution Announcement 2 Apr 2019 9:40AM $50.480 $46.500 fallen by 7.88%
$2,729 Updated Estimated Distribution Announcement 1 Apr 2019 8:36AM $50.930 $46.500 fallen by 8.70%
$2,729 Estimated Distribution Announcement 29 Mar 2019 9:18AM $51.020 $46.500 fallen by 8.86%
$2,729 Distribution Timetable Announcement 26 Mar 2019 9:02AM $50.860 $46.500 fallen by 8.57%
$2,729 Interim Report 14 Mar 2019 5:10PM $50.420 $46.500 fallen by 7.77%
$2,729 Indicative Distribution Calendar 14 Mar 2019 1:53PM $50.430 $46.500 fallen by 7.79%
$2,729 Outstanding Securities Announcement 4 Mar 2019 12:28PM $49.860 $46.500 fallen by 6.74%
$2,729 Outstanding Securities Announcement 4 Feb 2019 1:42PM $49.620 $46.500 fallen by 6.29%
$2,729 Distribution Tax Estimates Announcement 3 Jan 2019 1:55PM $49.510 $46.500 fallen by 6.08%
$2,729 Final Distribution Announcement 3 Jan 2019 9:21AM $49.320 $46.500 fallen by 5.72%
$2,729 Outstanding Securities Announcement 2 Jan 2019 2:10PM $49.350 $46.500 fallen by 5.78%
$2,729 Estimated Distribution Announcement 31 Dec 2018 9:22AM $49.540 $46.500 fallen by 6.14%
$2,729 Q4 Distribution Timetable Announcement 24 Dec 2018 11:08AM $49.460 $46.500 fallen by 5.98%
$2,729 Outstanding ETF Securities Announcement 3 Dec 2018 3:36PM $48.860 $46.500 fallen by 4.83%
$2,729 Outstanding Securities Announcement 2 Nov 2018 1:39PM $48.680 $46.500 fallen by 4.48%
$2,729 Updated Product Disclosure Statement 1 Nov 2018 12:18PM $48.690 $46.500 fallen by 4.50%
$2,729 Outstanding Securities Announcement 4 Oct 2018 11:53AM $48.540 $46.500 fallen by 4.20%
$2,729 Distribution Tax Estimates 2 Oct 2018 12:36PM $48.550 $46.500 fallen by 4.22%
$2,729 Final Distribution Announcement 2 Oct 2018 8:53AM $48.570 $46.500 fallen by 4.26%

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

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