InvestSMART

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

- Current share price for VAF : $45.460

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$3,644 Estimated Distribution Announcement 27 Mar 2020 8:35AM $52.480 $45.460 fallen by 13.38%
$3,644 Distribution Timetable 26 Mar 2020 4:32PM $52.480 $45.460 fallen by 13.38%
$3,644 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $52.340 $45.460 fallen by 13.14%
$3,644 Interim Report 10 Mar 2020 3:02PM $53.270 $45.460 fallen by 14.66%
$3,644 Outstanding ETF Securities 3 Mar 2020 12:00PM $53.130 $45.460 fallen by 14.44%
$3,644 Outstanding ETF Securities 4 Feb 2020 12:15PM $52.890 $45.460 fallen by 14.05%
$3,644 Outstanding Securities Announcement 6 Jan 2020 12:26PM $51.910 $45.460 fallen by 12.43%
$3,644 Distribution Tax Estimates Announcement 3 Jan 2020 1:04PM $51.730 $45.460 fallen by 12.12%
$3,644 Final Distribution Announcement 3 Jan 2020 9:06AM $51.470 $45.460 fallen by 11.68%
$3,644 Estimated Distribution Announcement 31 Dec 2019 9:33AM $51.950 $45.460 fallen by 12.49%
$3,644 Distribution Timetable Announcement 24 Dec 2019 11:27AM $51.910 $45.460 fallen by 12.43%
$3,644 Outstanding ETF Securities Announcement 4 Dec 2019 9:54AM $52.310 $45.460 fallen by 13.10%
$3,644 Outstanding Securities Announcement 1 Nov 2019 2:28PM $52.370 $45.460 fallen by 13.19%
$3,644 Outstanding Securities Announcement 4 Oct 2019 2:05PM $52.910 $45.460 fallen by 14.08%
$3,644 Distribution Tax Estimates Announcement 2 Oct 2019 1:54PM $52.730 $45.460 fallen by 13.79%
$3,644 Final Distribution Announcement 2 Oct 2019 9:15AM $52.630 $45.460 fallen by 13.62%
$3,644 Estimated Distribution Announcement 30 Sep 2019 9:04AM $52.910 $45.460 fallen by 14.08%
$3,644 Distribution Timetable Announcement 25 Sep 2019 9:23AM $52.830 $45.460 fallen by 13.95%
$3,644 Annual Financial Report 10 Sep 2019 4:43PM $52.530 $45.460 fallen by 13.46%
$3,644 Outstanding ETF Securities Announcement 3 Sep 2019 4:08PM $52.940 $45.460 fallen by 14.13%
$3,644 Important Notice to Unitholders 7 Aug 2019 2:58PM $52.840 $45.460 fallen by 13.97%
$3,644 Supplementary Product Disclosure Statement Announcement 7 Aug 2019 9:31AM $52.670 $45.460 fallen by 13.69%
$3,644 Outstanding Securities Announcement 6 Aug 2019 3:02PM $52.650 $45.460 fallen by 13.66%
$3,644 Outstanding Securities Announcement 4 Jul 2019 1:11PM $51.860 $45.460 fallen by 12.34%
$3,644 Distribution Tax Estimates Announcement 2 Jul 2019 12:00PM $51.740 $45.460 fallen by 12.14%

276 - 300 of 455 results

Page 12 of 19

  • + 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.