InvestSMART

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

Current share price for VCF : $38.480 0.1 (0.26%)+

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 Outstanding ETF Securities Announcement 2 Nov 2020 3:23PM $49.020 $38.480 fallen by 21.50%
$167 Outstanding ETF Securities Announcement 5 Oct 2020 3:44PM $49.040 $38.480 fallen by 21.53%
$167 Distribution Tax Estimates 2 Oct 2020 1:38PM $49.080 $38.480 fallen by 21.60%
$167 Final Distribution Announcement 2 Oct 2020 8:36AM $49.020 $38.480 fallen by 21.50%
$167 Updated Estimated Distribution 1 Oct 2020 9:28AM $51.360 $38.480 fallen by 25.08%
$167 Estimated Distribution Announcement 30 Sep 2020 8:49AM $51.220 $38.480 fallen by 24.87%
$167 Estimated Distribution 28 Sep 2020 9:26AM $51.390 $38.480 fallen by 25.12%
$167 Distribution Timetable Announcement 23 Sep 2020 12:38PM $51.410 $38.480 fallen by 25.15%
$167 Annual Report 11 Sep 2020 9:23AM $51.330 $38.480 fallen by 25.03%
$167 Outstanding ETF Securities Announcement 1 Sep 2020 2:30PM $51.210 $38.480 fallen by 24.86%
$167 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $51.610 $38.480 fallen by 25.44%
$167 Product Disclosure Statement Announcement 10 Jul 2020 9:17AM $50.930 $38.480 fallen by 24.45%
$167 Outstanding ETF Securities Announcement 3 Jul 2020 3:27PM $50.760 $38.480 fallen by 24.19%
$167 Distribution Tax Estimates 2 Jul 2020 1:28PM $50.650 $38.480 fallen by 24.03%
$167 Final Distribution Announcement 2 Jul 2020 8:41AM $50.610 $38.480 fallen by 23.97%
$167 Estimated Distribution Announcement 26 Jun 2020 9:04AM $50.950 $38.480 fallen by 24.47%
$167 Distribution Calendar Announcement 25 Jun 2020 8:35AM $50.780 $38.480 fallen by 24.22%
$167 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $50.460 $38.480 fallen by 23.74%
$167 Outstanding ETF Securities 3 Jun 2020 9:17AM $50.090 $38.480 fallen by 23.18%
$167 Updated Distribution Tax Estimates 6 May 2020 8:55AM $49.470 $38.480 fallen by 22.22%
$167 Outstanding Securities Announcement 4 May 2020 9:18AM $49.730 $38.480 fallen by 22.62%
$167 Outstanding ETF Securities 6 Apr 2020 9:52AM $47.550 $38.480 fallen by 19.07%
$167 Distribution Tax Estimates 2 Apr 2020 11:33AM $47.500 $38.480 fallen by 18.99%
$167 Final Distribution 2 Apr 2020 8:22AM $47.810 $38.480 fallen by 19.51%
$167 Delayed Pricing Notification 1 Apr 2020 1:14PM $47.750 $38.480 fallen by 19.41%

176 - 200 of 335 results

Page 8 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.