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

Current share price for VAF : $46.830 0.18 (0.39%)+

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
$3,077 Outstanding Securities Announcement 4 Mar 2019 12:28PM $49.860 $46.830 fallen by 6.08%
$3,077 Outstanding Securities Announcement 4 Feb 2019 1:42PM $49.620 $46.830 fallen by 5.62%
$3,077 Distribution Tax Estimates Announcement 3 Jan 2019 1:55PM $49.510 $46.830 fallen by 5.41%
$3,077 Final Distribution Announcement 3 Jan 2019 9:21AM $49.320 $46.830 fallen by 5.05%
$3,077 Outstanding Securities Announcement 2 Jan 2019 2:10PM $49.350 $46.830 fallen by 5.11%
$3,077 Estimated Distribution Announcement 31 Dec 2018 9:22AM $49.540 $46.830 fallen by 5.47%
$3,077 Q4 Distribution Timetable Announcement 24 Dec 2018 11:08AM $49.460 $46.830 fallen by 5.32%
$3,077 Outstanding ETF Securities Announcement 3 Dec 2018 3:36PM $48.860 $46.830 fallen by 4.15%
$3,077 Outstanding Securities Announcement 2 Nov 2018 1:39PM $48.680 $46.830 fallen by 3.80%
$3,077 Updated Product Disclosure Statement 1 Nov 2018 12:18PM $48.690 $46.830 fallen by 3.82%
$3,077 Outstanding Securities Announcement 4 Oct 2018 11:53AM $48.540 $46.830 fallen by 3.52%
$3,077 Distribution Tax Estimates 2 Oct 2018 12:36PM $48.550 $46.830 fallen by 3.54%
$3,077 Final Distribution Announcement 2 Oct 2018 8:53AM $48.570 $46.830 fallen by 3.58%
$3,077 Estimated Distribution Announcement 28 Sep 2018 9:08AM $48.760 $46.830 fallen by 3.96%
$3,077 Distribution Calendar Announcement 25 Sep 2018 3:56PM $48.630 $46.830 fallen by 3.70%
$3,077 Annual Report for Vanguard ETFs 10 Sep 2018 4:47PM $48.950 $46.830 fallen by 4.33%
$3,077 Outstanding ETF Securities Announcement 4 Sep 2018 11:26AM $49.070 $46.830 fallen by 4.56%
$3,077 Outstanding ETF Securities Announcement 6 Aug 2018 11:02AM $48.510 $46.830 fallen by 3.46%
$3,077 Distribution Tax Estimates 25 Jul 2018 1:48PM $48.520 $46.830 fallen by 3.48%
$3,077 Outstanding ETF Securities Announcement 9 Jul 2018 12:10PM $48.650 $46.830 fallen by 3.74%
$3,077 Final Distribution Announcement 3 Jul 2018 9:01AM $48.670 $46.830 fallen by 3.78%
$3,077 Estimated Distribution Announcement 29 Jun 2018 11:55AM $48.970 $46.830 fallen by 4.37%
$3,077 Distribution Timetable Announcement 26 Jun 2018 3:11PM $48.885 $46.830 fallen by 4.20%
$3,077 Outstanding ETF Securities Announcement 1 Jun 2018 3:06PM $48.700 $46.830 fallen by 3.84%
$3,077 Oustanding ETF Securities Announcement 1 May 2018 2:24PM $48.410 $46.830 fallen by 3.26%

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

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