InvestSMART

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

- Current share price for VCF : $38.610

Vanguard International Credit Securities Index (Hedged) ETF (VCF) 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 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. The ETF is hedged to Australian dollars so the value of the ETF is unaffected by currency fluctuations.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$167 Final Distribution Announcement 3 Jan 2018 9:12AM $48.500 $38.610 fallen by 20.39%
$167 Estimated Distribution Announcement 29 Dec 2017 10:07AM $48.890 $38.610 fallen by 21.03%
$167 Distribution Timetable Announcement 22 Dec 2017 12:35PM $48.550 $38.610 fallen by 20.47%
$167 Oustanding ETF Securities Announcement 3 Nov 2017 3:06PM $48.710 $38.610 fallen by 20.73%
$167 Revised Distribution Tax Estimates 4 Oct 2017 3:53PM $48.300 $38.610 fallen by 20.06%
$167 Outstanding ETF Securities Announcement 4 Oct 2017 10:01AM $48.160 $38.610 fallen by 19.83%
$167 Distribution Tax Estimates 3 Oct 2017 12:19PM $48.360 $38.610 fallen by 20.16%
$167 Final Distribution Announcement 3 Oct 2017 9:34AM $48.250 $38.610 fallen by 19.98%
$167 Estimated Distribution Announcement 29 Sep 2017 9:14AM $49.530 $38.610 fallen by 22.05%
$167 Distribution Timetable Announcement for the Vanguard Exchan 26 Sep 2017 2:08PM $49.760 $38.610 fallen by 22.41%
$167 Annual Report 6 Sep 2017 8:58AM $49.850 $38.610 fallen by 22.55%
$167 Outstanding ETF Securities Announcement 4 Sep 2017 11:12AM $49.810 $38.610 fallen by 22.49%
$167 Outstanding ETF Securities Announcement 2 Aug 2017 3:20PM $49.640 $38.610 fallen by 22.22%
$167 Outstanding ETF Securities Announcement 6 Jul 2017 9:20AM $49.150 $38.610 fallen by 21.44%
$167 Final Distribution Announcement 4 Jul 2017 9:29AM $49.140 $38.610 fallen by 21.43%
$167 Product Disclosure Statement Announcement 3 Jul 2017 11:34AM $49.060 $38.610 fallen by 21.30%
$167 Updated Estimated Distribution Announcement 3 Jul 2017 9:39AM $50.350 $38.610 fallen by 23.32%
$167 Estimated Distribution Announcement 30 Jun 2017 11:44AM $50.500 $38.610 fallen by 23.54%
$167 Distribution Timetable Announcement 27 Jun 2017 9:14AM $50.630 $38.610 fallen by 23.74%
$167 Important notice to unitholders 2 Jun 2017 9:40AM $50.380 $38.610 fallen by 23.36%
$167 Outstanding ETF Securities Announcement 1 Jun 2017 2:14PM $50.360 $38.610 fallen by 23.33%
$167 Outstanding ETF Securities Announcement 2 May 2017 2:47PM $49.860 $38.610 fallen by 22.56%
$167 Outstanding ETF Securities Announcement 5 Apr 2017 10:48AM $49.550 $38.610 fallen by 22.08%
$167 Update - Dividend/Distribution - VCF 4 Apr 2017 4:34PM $49.550 $38.610 fallen by 22.08%
$167 Final Distribution Announcement 4 Apr 2017 9:04AM $49.600 $38.610 fallen by 22.16%

276 - 300 of 334 results

Page 12 of 14

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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.