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

Current share price for VAF : $44.690 0.04 (0.09%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$3,890 Indicative Distribution Calendar 11 Mar 2016 3:05PM $49.660 $44.690 fallen by 10.01%
$3,890 Interim Report 11 Mar 2016 3:03PM $49.660 $44.690 fallen by 10.01%
$3,890 Product Disclosure Statement Announcement 7 Mar 2016 9:15AM $49.890 $44.690 fallen by 10.42%
$3,890 Outstanding ETF Securities Announcement 2 Mar 2016 2:57PM $50.070 $44.690 fallen by 10.74%
$3,890 Outstanding ETF Securities Announcement 3 Feb 2016 11:32AM $49.780 $44.690 fallen by 10.22%
$3,890 Update - Dividend/Distribution - VAF 5 Jan 2016 9:57AM $49.220 $44.690 fallen by 9.20%
$3,890 Outstanding ETF Securities Announcement 4 Jan 2016 1:57PM $49.210 $44.690 fallen by 9.19%
$3,890 Update - Dividend/Distribution - VAF 31 Dec 2015 11:24AM $49.700 $44.690 fallen by 10.08%
$3,890 Dividend/Distribution - VAF 29 Dec 2015 10:13AM $49.700 $44.690 fallen by 10.08%
$3,890 Distribution Timetable Announcement 23 Dec 2015 2:30PM $49.660 $44.690 fallen by 10.01%
$3,890 Outstanding ETF Securities Announcement 1 Dec 2015 2:27PM $49.470 $44.690 fallen by 9.66%
$3,890 Outstanding ETF Securities Announcement 2 Nov 2015 4:20PM $49.890 $44.690 fallen by 10.42%
$3,890 Update - Dividend/Distribution - VAF 27 Oct 2015 12:03PM $49.780 $44.690 fallen by 10.22%
$3,890 Update - Dividend/Distribution - VAF 2 Oct 2015 9:23AM $49.720 $44.690 fallen by 10.12%
$3,890 Outstanding ETF Securities Announcement 1 Oct 2015 4:09PM $49.720 $44.690 fallen by 10.12%
$3,890 Update - Dividend/Distribution - VAF 30 Sep 2015 9:42AM $50.310 $44.690 fallen by 11.17%
$3,890 Dividend/Distribution - VAF 28 Sep 2015 2:46PM $50.090 $44.690 fallen by 10.78%
$3,890 Distribution Timetable Announcement 24 Sep 2015 1:00PM $50.120 $44.690 fallen by 10.83%
$3,890 Annual Report 7 Sep 2015 11:43AM $50.190 $44.690 fallen by 10.96%
$3,890 Outstanding ETF Securities Announcement 1 Sep 2015 3:16PM $50.170 $44.690 fallen by 10.92%
$3,890 Outstanding ETF Securities Announcement 3 Aug 2015 10:55AM $50.050 $44.690 fallen by 10.71%
$3,890 Final Distribution Announcement 2 Jul 2015 9:37AM $49.390 $44.690 fallen by 9.52%
$3,890 Outstanding ETF Securities Announcement 1 Jul 2015 3:53PM $49.390 $44.690 fallen by 9.52%
$3,890 Updated Estimated Distribution Announcement 1 Jul 2015 9:08AM $49.770 $44.690 fallen by 10.21%
$3,890 New - Appx 3A.1 Notification of Distribution - VAF 26 Jun 2015 11:36AM $49.770 $44.690 fallen by 10.21%

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

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