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

Current share price for VAF : $46.500 0.22 (0.48%)+

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
$2,729 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $48.520 $46.500 fallen by 4.16%
$2,729 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $48.670 $46.500 fallen by 4.46%
$2,729 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $48.880 $46.500 fallen by 4.87%
$2,729 Distribution Tax Estimates 5 Jan 2022 2:45PM $48.900 $46.500 fallen by 4.91%
$2,729 Final Distribution Announcement 5 Jan 2022 8:19AM $48.950 $46.500 fallen by 5.01%
$2,729 Estimated Distribution Announcement 29 Dec 2021 9:26AM $49.700 $46.500 fallen by 6.44%
$2,729 Distribution Timetable Announcement 10 Dec 2021 12:36PM $49.520 $46.500 fallen by 6.10%
$2,729 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $49.400 $46.500 fallen by 5.87%
$2,729 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $49.540 $46.500 fallen by 6.14%
$2,729 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $48.950 $46.500 fallen by 5.01%
$2,729 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $49.060 $46.500 fallen by 5.22%
$2,729 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $50.020 $46.500 fallen by 7.04%
$2,729 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $50.260 $46.500 fallen by 7.48%
$2,729 Distribution Tax Estimates 4 Oct 2021 3:07PM $50.290 $46.500 fallen by 7.54%
$2,729 Final Distribution Announcement 4 Oct 2021 8:25AM $50.270 $46.500 fallen by 7.50%
$2,729 Management Fee Reduction 30 Sep 2021 9:29AM $50.400 $46.500 fallen by 7.74%
$2,729 Estimated Distribution Announcement 28 Sep 2021 9:15AM $50.610 $46.500 fallen by 8.12%
$2,729 Distribution Calendar Announcement 23 Sep 2021 10:47AM $51.070 $46.500 fallen by 8.95%
$2,729 Annual Report 13 Sep 2021 3:10PM $50.990 $46.500 fallen by 8.81%
$2,729 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $51.080 $46.500 fallen by 8.97%
$2,729 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $51.230 $46.500 fallen by 9.23%
$2,729 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $50.400 $46.500 fallen by 7.74%
$2,729 Distribution Tax Estimates 2 Jul 2021 2:16PM $50.380 $46.500 fallen by 7.70%
$2,729 Final Distribution Announcement 2 Jul 2021 8:24AM $50.230 $46.500 fallen by 7.43%
$2,729 Delayed Pricing Notification 30 Jun 2021 10:47AM $50.620 $46.500 fallen by 8.14%

151 - 175 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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