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Vanguard International Credit Securities Index (Hedged) ETF (ASX: VCF) - Announcements

- Current share price for VCF : $37.490

The Vanguard International Credit Securities Index (Hedged) ETF (VCF) provides low-cost exposure to high-quality, income-generating securities issued by government-owned entities, government-guaranteed entities and investment-grade corporate issuers from around the world. The investments in the ETF are predominantly rated BBB- or higher by Standard & Poor's or equivalent ratings agency.

Latest company announcements for Vanguard International Credit Securities Index (Hedged) ETF (VCF)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$149 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $37.910 $37.490 $37.340 fallen by 1.11%
$149 Distribution Tax Estimates 3 Apr 2024 3:50PM $37.830 $37.490 $37.340 fallen by 0.90%
$149 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $37.890 $37.490 $37.340 fallen by 1.06%
$149 Final Distribution Announcement 3 Apr 2024 8:26AM $37.900 $37.490 $37.340 fallen by 1.08%
$149 Estimated Distribution Announcement 26 Mar 2024 9:27AM $38.260 $37.490 $37.340 fallen by 2.01%
$149 Distribution Timetable Announcement 21 Mar 2024 12:19PM $38.080 $37.490 $37.340 fallen by 1.55%
$149 Interim Report 13 Mar 2024 4:04PM $38.270 $37.490 $37.340 fallen by 2.04%
$149 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $38.030 $37.490 $37.340 fallen by 1.42%
$149 Indicative Distribution Calendar 29 Feb 2024 1:24PM $37.910 $37.490 $37.340 fallen by 1.11%
$149 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $38.510 $37.490 $37.340 fallen by 2.65%
$149 Distribution Tax Estimates 3 Jan 2024 2:47PM $38.390 $37.490 $37.340 fallen by 2.34%
$149 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $38.390 $37.490 $37.340 fallen by 2.34%
$149 Final Distribution Announcement 3 Jan 2024 8:23AM $38.490 $37.490 $37.340 fallen by 2.60%
$149 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $38.430 $37.490 $37.340 fallen by 2.45%
$149 Estimated Distribution Announcement 27 Dec 2023 8:51AM $38.660 $37.490 $37.340 fallen by 3.03%
$149 Distribution Timetable Announcement 22 Dec 2023 1:32PM $38.750 $37.490 $37.340 fallen by 3.25%
$149 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $37.710 $37.490 $37.340 fallen by 0.58%
$149 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $36.600 $37.490 $37.340 risen by 2.43%
$149 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $36.140 $37.490 $37.340 risen by 3.74%
$149 Distribution Tax Estimates 3 Oct 2023 3:28PM $36.260 $37.490 $37.340 risen by 3.39%
$149 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $36.260 $37.490 $37.340 risen by 3.39%
$149 Final Distribution Announcement 3 Oct 2023 8:19AM $36.400 $37.490 $37.340 risen by 2.99%
$149 Estimated Distribution Announcement 27 Sep 2023 8:42AM $36.730 $37.490 $37.340 risen by 2.07%
$149 Distribution Timetable Announcement 22 Sep 2023 3:17PM $36.830 $37.490 $37.340 risen by 1.79%
$149 Annual Report 15 Sep 2023 11:01AM $37.070 $37.490 $37.340 risen by 1.13%

1 - 25 of 291 results

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

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