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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 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $44.610 $46.280 risen by 3.74%
$2,716 Final Distribution Announcement 1 Jul 2024 8:24AM $45.170 $46.280 risen by 2.46%
$2,716 Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $44.930 $46.280 risen by 3%
$2,716 Estimated Distribution Announcement 26 Jun 2024 9:24AM $45.420 $46.280 risen by 1.89%
$2,716 Distribution Timetable Announcement 21 Jun 2024 2:10PM $45.300 $46.280 risen by 2.16%
$2,716 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $45.210 $46.280 risen by 2.37%
$2,716 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $44.960 $46.280 risen by 2.94%
$2,716 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $44.740 $46.280 risen by 3.44%
$2,716 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $45.180 $46.280 risen by 2.43%
$2,716 Distribution Tax Estimates 3 Apr 2024 3:46PM $45.260 $46.280 risen by 2.25%
$2,716 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $45.310 $46.280 risen by 2.14%
$2,716 Final Distribution Announcement 3 Apr 2024 8:26AM $45.430 $46.280 risen by 1.87%
$2,716 Updated Estimated Distribution Announcement 2 Apr 2024 8:37AM $45.810 $46.280 risen by 1.03%
$2,716 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $45.690 $46.280 risen by 1.29%
$2,716 Estimated Distribution Announcement 26 Mar 2024 9:27AM $45.700 $46.280 risen by 1.27%
$2,716 Distribution Timetable Announcement 21 Mar 2024 12:19PM $45.500 $46.280 risen by 1.71%
$2,716 Interim Report 13 Mar 2024 4:04PM $45.590 $46.280 risen by 1.51%
$2,716 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $45.350 $46.280 risen by 2.05%
$2,716 Indicative Distribution Calendar 29 Feb 2024 1:24PM $45.280 $46.280 risen by 2.21%
$2,716 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $45.470 $46.280 risen by 1.78%
$2,716 Distribution Tax Estimates 3 Jan 2024 2:55PM $45.190 $46.280 risen by 2.41%
$2,716 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $45.180 $46.280 risen by 2.43%
$2,716 Final Distribution Announcement 3 Jan 2024 8:23AM $45.240 $46.280 risen by 2.30%
$2,716 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $45.260 $46.280 risen by 2.25%
$2,716 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $45.750 $46.280 risen by 1.16%

51 - 75 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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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.