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

Current share price for VAF : $46.360 0.01 (0.02%)+

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
$2,948 Distribution Tax Estimates 4 Oct 2021 3:07PM $50.290 $46.360 fallen by 7.81%
$2,948 Final Distribution Announcement 4 Oct 2021 8:25AM $50.270 $46.360 fallen by 7.78%
$2,948 Management Fee Reduction 30 Sep 2021 9:29AM $50.400 $46.360 fallen by 8.02%
$2,948 Estimated Distribution Announcement 28 Sep 2021 9:15AM $50.610 $46.360 fallen by 8.40%
$2,948 Distribution Calendar Announcement 23 Sep 2021 10:47AM $51.070 $46.360 fallen by 9.22%
$2,948 Annual Report 13 Sep 2021 3:10PM $50.990 $46.360 fallen by 9.08%
$2,948 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $51.080 $46.360 fallen by 9.24%
$2,948 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $51.230 $46.360 fallen by 9.51%
$2,948 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $50.400 $46.360 fallen by 8.02%
$2,948 Distribution Tax Estimates 2 Jul 2021 2:16PM $50.380 $46.360 fallen by 7.98%
$2,948 Final Distribution Announcement 2 Jul 2021 8:24AM $50.230 $46.360 fallen by 7.70%
$2,948 Delayed Pricing Notification 30 Jun 2021 10:47AM $50.620 $46.360 fallen by 8.42%
$2,948 Updated Estimated Distribution Announcement 30 Jun 2021 8:42AM $50.610 $46.360 fallen by 8.40%
$2,948 Estimated Distribution Announcement 28 Jun 2021 8:36AM $50.530 $46.360 fallen by 8.25%
$2,948 Distribution Timetable Announcement 23 Jun 2021 2:21PM $50.570 $46.360 fallen by 8.33%
$2,948 Outstanding ETF Securities Announcement 4 Jun 2021 12:15PM $50.360 $46.360 fallen by 7.94%
$2,948 Outstanding ETF Securities Announcement 5 May 2021 1:39PM $50.200 $46.360 fallen by 7.65%
$2,948 Outstanding Securities ETF Announcement 7 Apr 2021 11:45AM $50.160 $46.360 fallen by 7.58%
$2,948 Distribution Tax Estimates 6 Apr 2021 1:50PM $50.070 $46.360 fallen by 7.41%
$2,948 Final Distributions Announcements 6 Apr 2021 9:19AM $49.980 $46.360 fallen by 7.24%
$2,948 Updated Estimated Distribution 31 Mar 2021 8:46AM $50.110 $46.360 fallen by 7.48%
$2,948 Estimated Distribution Announcement 29 Mar 2021 9:26AM $50.420 $46.360 fallen by 8.05%
$2,948 Distribution Timetable Announcement 24 Mar 2021 4:05PM $50.480 $46.360 fallen by 8.16%
$2,948 Indicative Distribution Calendar 17 Mar 2021 3:40PM $50.210 $46.360 fallen by 7.67%
$2,948 Interim Report 9 Mar 2021 4:27PM $50.030 $46.360 fallen by 7.34%

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

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