InvestSMART

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

Current share price for VAF : $46.940 0.11 (0.23%)+

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
$3,084 Outstanding Securities Announcement 4 Mar 2019 12:28PM $49.860 $46.940 fallen by 5.86%
$3,084 Outstanding Securities Announcement 4 Feb 2019 1:42PM $49.620 $46.940 fallen by 5.40%
$3,084 Distribution Tax Estimates Announcement 3 Jan 2019 1:55PM $49.510 $46.940 fallen by 5.19%
$3,084 Final Distribution Announcement 3 Jan 2019 9:21AM $49.320 $46.940 fallen by 4.83%
$3,084 Outstanding Securities Announcement 2 Jan 2019 2:10PM $49.350 $46.940 fallen by 4.88%
$3,084 Estimated Distribution Announcement 31 Dec 2018 9:22AM $49.540 $46.940 fallen by 5.25%
$3,084 Q4 Distribution Timetable Announcement 24 Dec 2018 11:08AM $49.460 $46.940 fallen by 5.10%
$3,084 Outstanding ETF Securities Announcement 3 Dec 2018 3:36PM $48.860 $46.940 fallen by 3.93%
$3,084 Outstanding Securities Announcement 2 Nov 2018 1:39PM $48.680 $46.940 fallen by 3.57%
$3,084 Updated Product Disclosure Statement 1 Nov 2018 12:18PM $48.690 $46.940 fallen by 3.59%
$3,084 Outstanding Securities Announcement 4 Oct 2018 11:53AM $48.540 $46.940 fallen by 3.30%
$3,084 Distribution Tax Estimates 2 Oct 2018 12:36PM $48.550 $46.940 fallen by 3.32%
$3,084 Final Distribution Announcement 2 Oct 2018 8:53AM $48.570 $46.940 fallen by 3.36%
$3,084 Estimated Distribution Announcement 28 Sep 2018 9:08AM $48.760 $46.940 fallen by 3.73%
$3,084 Distribution Calendar Announcement 25 Sep 2018 3:56PM $48.630 $46.940 fallen by 3.48%
$3,084 Annual Report for Vanguard ETFs 10 Sep 2018 4:47PM $48.950 $46.940 fallen by 4.11%
$3,084 Outstanding ETF Securities Announcement 4 Sep 2018 11:26AM $49.070 $46.940 fallen by 4.34%
$3,084 Outstanding ETF Securities Announcement 6 Aug 2018 11:02AM $48.510 $46.940 fallen by 3.24%
$3,084 Distribution Tax Estimates 25 Jul 2018 1:48PM $48.520 $46.940 fallen by 3.26%
$3,084 Outstanding ETF Securities Announcement 9 Jul 2018 12:10PM $48.650 $46.940 fallen by 3.51%
$3,084 Final Distribution Announcement 3 Jul 2018 9:01AM $48.670 $46.940 fallen by 3.55%
$3,084 Estimated Distribution Announcement 29 Jun 2018 11:55AM $48.970 $46.940 fallen by 4.15%
$3,084 Distribution Timetable Announcement 26 Jun 2018 3:11PM $48.885 $46.940 fallen by 3.98%
$3,084 Outstanding ETF Securities Announcement 1 Jun 2018 3:06PM $48.700 $46.940 fallen by 3.61%
$3,084 Oustanding ETF Securities Announcement 1 May 2018 2:24PM $48.410 $46.940 fallen by 3.04%

276 - 300 of 416 results

Page 12 of 17

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.