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

Current share price for VAF : $46.110 0.23 (0.50%)+

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
$3,169 Distribution Tax Estimates 3 Apr 2024 3:46PM $45.260 $46.110 risen by 1.88%
$3,169 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $45.310 $46.110 risen by 1.77%
$3,169 Final Distribution Announcement 3 Apr 2024 8:26AM $45.430 $46.110 risen by 1.50%
$3,169 Updated Estimated Distribution Announcement 2 Apr 2024 8:37AM $45.810 $46.110 risen by 0.65%
$3,169 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $45.690 $46.110 risen by 0.92%
$3,169 Estimated Distribution Announcement 26 Mar 2024 9:27AM $45.700 $46.110 risen by 0.90%
$3,169 Distribution Timetable Announcement 21 Mar 2024 12:19PM $45.500 $46.110 risen by 1.34%
$3,169 Interim Report 13 Mar 2024 4:04PM $45.590 $46.110 risen by 1.14%
$3,169 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $45.350 $46.110 risen by 1.68%
$3,169 Indicative Distribution Calendar 29 Feb 2024 1:24PM $45.280 $46.110 risen by 1.83%
$3,169 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $45.470 $46.110 risen by 1.41%
$3,169 Distribution Tax Estimates 3 Jan 2024 2:55PM $45.190 $46.110 risen by 2.04%
$3,169 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $45.180 $46.110 risen by 2.06%
$3,169 Final Distribution Announcement 3 Jan 2024 8:23AM $45.240 $46.110 risen by 1.92%
$3,169 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $45.260 $46.110 risen by 1.88%
$3,169 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $45.750 $46.110 risen by 0.79%
$3,169 Estimated Distribution Announcement 27 Dec 2023 8:51AM $45.460 $46.110 risen by 1.43%
$3,169 Distribution Timetable Announcement 22 Dec 2023 1:32PM $45.500 $46.110 risen by 1.34%
$3,169 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $44.440 $46.110 risen by 3.76%
$3,169 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $43.720 $46.110 risen by 5.47%
$3,169 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $43.950 $46.110 risen by 4.91%
$3,169 Distribution Tax Estimates 3 Oct 2023 3:43PM $43.940 $46.110 risen by 4.94%
$3,169 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $43.960 $46.110 risen by 4.89%
$3,169 Final Distribution Announcement 3 Oct 2023 8:19AM $43.980 $46.110 risen by 4.84%
$3,169 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $44.260 $46.110 risen by 4.18%

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

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