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

Current share price for VAF : $46.280 0.08 (0.17%)+

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
$2,716 Indicative Distribution Calendar 9 Mar 2017 4:11PM $48.300 $46.280 fallen by 4.18%
$2,716 Outstanding ETF Securities Announcement 1 Mar 2017 2:25PM $48.500 $46.280 fallen by 4.58%
$2,716 Outstanding ETF Securities Announcement 1 Feb 2017 3:44PM $48.520 $46.280 fallen by 4.62%
$2,716 Minimum Creation & Redemption Unit Announcement 13 Jan 2017 9:29AM $48.530 $46.280 fallen by 4.64%
$2,716 Outstanding ETF Securities Announcement 5 Jan 2017 11:11AM $48.280 $46.280 fallen by 4.14%
$2,716 Update - Dividend/Distribution - VAF 4 Jan 2017 4:02PM $48.210 $46.280 fallen by 4%
$2,716 Final Distribution Announcement 4 Jan 2017 9:08AM $48.300 $46.280 fallen by 4.18%
$2,716 Update - Dividend/Distribution - VAF 30 Dec 2016 11:10AM $48.700 $46.280 fallen by 4.97%
$2,716 Dividend/Distribution - VAF 28 Dec 2016 2:44PM $48.410 $46.280 fallen by 4.40%
$2,716 Distribution Timetable Announcement 22 Dec 2016 11:43AM $48.490 $46.280 fallen by 4.56%
$2,716 Outstanding ETF Securities Announcement 5 Dec 2016 10:17AM $48.540 $46.280 fallen by 4.66%
$2,716 Outstanding ETF Securities Announcement 2 Nov 2016 2:41PM $49.460 $46.280 fallen by 6.43%
$2,716 Update - Dividend/Distribution - VAF 5 Oct 2016 4:27PM $49.810 $46.280 fallen by 7.09%
$2,716 Final Distribution Announcement 5 Oct 2016 8:25AM $50.060 $46.280 fallen by 7.55%
$2,716 Outstanding ETF Securities Announcement 3 Oct 2016 3:06PM $50.460 $46.280 fallen by 8.28%
$2,716 Update - Dividend/Distribution - VAF 30 Sep 2016 11:32AM $50.510 $46.280 fallen by 8.37%
$2,716 Dividend/Distribution - VAF 28 Sep 2016 8:44AM $50.390 $46.280 fallen by 8.16%
$2,716 Distribution Timetable 27 Sep 2016 12:50AM $50.350 $46.280 fallen by 8.08%
$2,716 Annual Report 7 Sep 2016 11:28AM $50.820 $46.280 fallen by 8.93%
$2,716 Outstanding ETF Securities Announcement 2 Sep 2016 4:06PM $50.620 $46.280 fallen by 8.57%
$2,716 Outstanding ETF Securities Announcement 2 Aug 2016 4:56PM $50.620 $46.280 fallen by 8.57%
$2,716 Outstanding ETF Securities Announcement 6 Jul 2016 10:34AM $50.400 $46.280 fallen by 8.17%
$2,716 Final Distribution Announcement 4 Jul 2016 9:57AM $50.220 $46.280 fallen by 7.85%
$2,716 Update - Dividend/Distribution - VAF 4 Jul 2016 9:36AM $50.220 $46.280 fallen by 7.85%
$2,716 Update - Dividend/Distribution - VAF 30 Jun 2016 12:42PM $50.990 $46.280 fallen by 9.24%

326 - 350 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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