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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2,716 Dividend/Distribution - VAF 28 Jun 2016 1:19PM $51.070 $46.280 fallen by 9.38%
$2,716 Distribution Timetable Announcement 27 Jun 2016 11:45AM $51.000 $46.280 fallen by 9.25%
$2,716 Outstanding ETF Securities Announcement 2 Jun 2016 4:03PM $50.390 $46.280 fallen by 8.16%
$2,716 Outstanding ETF Securities Announcement 2 May 2016 12:37PM $49.760 $46.280 fallen by 6.99%
$2,716 Update - Dividend/Distribution - VAF 4 Apr 2016 10:18AM $49.680 $46.280 fallen by 6.84%
$2,716 Outstanding ETF Securities Announcement 1 Apr 2016 2:08PM $49.650 $46.280 fallen by 6.79%
$2,716 Update - Dividend/Distribution - VAF 31 Mar 2016 3:03PM $50.070 $46.280 fallen by 7.57%
$2,716 Dividend/Distribution - VAF 29 Mar 2016 1:56PM $49.800 $46.280 fallen by 7.07%
$2,716 Distribution Timetable Announcement 24 Mar 2016 1:24PM $49.850 $46.280 fallen by 7.16%
$2,716 Indicative Distribution Calendar 11 Mar 2016 3:05PM $49.660 $46.280 fallen by 6.81%
$2,716 Interim Report 11 Mar 2016 3:03PM $49.660 $46.280 fallen by 6.81%
$2,716 Product Disclosure Statement Announcement 7 Mar 2016 9:15AM $49.890 $46.280 fallen by 7.24%
$2,716 Outstanding ETF Securities Announcement 2 Mar 2016 2:57PM $50.070 $46.280 fallen by 7.57%
$2,716 Outstanding ETF Securities Announcement 3 Feb 2016 11:32AM $49.780 $46.280 fallen by 7.03%
$2,716 Update - Dividend/Distribution - VAF 5 Jan 2016 9:57AM $49.220 $46.280 fallen by 5.97%
$2,716 Outstanding ETF Securities Announcement 4 Jan 2016 1:57PM $49.210 $46.280 fallen by 5.95%
$2,716 Update - Dividend/Distribution - VAF 31 Dec 2015 11:24AM $49.700 $46.280 fallen by 6.88%
$2,716 Dividend/Distribution - VAF 29 Dec 2015 10:13AM $49.700 $46.280 fallen by 6.88%
$2,716 Distribution Timetable Announcement 23 Dec 2015 2:30PM $49.660 $46.280 fallen by 6.81%
$2,716 Outstanding ETF Securities Announcement 1 Dec 2015 2:27PM $49.470 $46.280 fallen by 6.45%
$2,716 Outstanding ETF Securities Announcement 2 Nov 2015 4:20PM $49.890 $46.280 fallen by 7.24%
$2,716 Update - Dividend/Distribution - VAF 27 Oct 2015 12:03PM $49.780 $46.280 fallen by 7.03%
$2,716 Update - Dividend/Distribution - VAF 2 Oct 2015 9:23AM $49.720 $46.280 fallen by 6.92%
$2,716 Outstanding ETF Securities Announcement 1 Oct 2015 4:09PM $49.720 $46.280 fallen by 6.92%
$2,716 Update - Dividend/Distribution - VAF 30 Sep 2015 9:42AM $50.310 $46.280 fallen by 8.01%

351 - 375 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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