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Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (ASX: VEFI) - Announcements

Current share price for VEFI : $43.520 0.01 (0.02%)+

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) is an Exchange Traded Fund. The fund seeks to track the return of the Bloomberg MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.

Latest company announcements for Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$73 Annual Report 6 Sep 2024 4:14PM $43.430 $43.520 risen by 0.21%
$73 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $43.460 $43.520 risen by 0.14%
$73 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $42.970 $43.520 risen by 1.28%
$73 Appointment of new VIA Director 26 Jul 2024 10:04AM $42.230 $43.520 risen by 3.05%
$73 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $43.520 n/a
$73 Distribution Tax Estimates 2 Jul 2024 3:46PM $41.610 $43.520 risen by 4.59%
$73 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $41.630 $43.520 risen by 4.54%
$73 Final Distribution Announcement 1 Jul 2024 8:24AM $42.030 $43.520 risen by 3.55%
$73 Estimated Distribution Announcement 26 Jun 2024 9:24AM $42.230 $43.520 risen by 3.05%
$73 Distribution Timetable Announcement 21 Jun 2024 2:10PM $42.230 $43.520 risen by 3.05%
$73 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $42.130 $43.520 risen by 3.30%
$73 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $41.850 $43.520 risen by 3.99%
$73 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $41.750 $43.520 risen by 4.24%
$73 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $41.900 $43.520 risen by 3.87%
$73 Distribution Tax Estimates 3 Apr 2024 3:55PM $41.920 $43.520 risen by 3.82%
$73 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $41.940 $43.520 risen by 3.77%
$73 Final Distribution Announcement 3 Apr 2024 8:26AM $42.030 $43.520 risen by 3.55%
$73 Vanguard update in relation to ASIC regulatory action 2 Apr 2024 8:26AM $42.300 $43.520 risen by 2.88%
$73 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $42.230 $43.520 risen by 3.05%
$73 Estimated Distribution Announcement 26 Mar 2024 9:27AM $42.300 $43.520 risen by 2.88%
$73 Distribution Timetable Announcement 21 Mar 2024 12:19PM $42.230 $43.520 risen by 3.05%
$73 Interim Report 13 Mar 2024 4:04PM $42.350 $43.520 risen by 2.76%
$73 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $42.120 $43.520 risen by 3.32%
$73 Indicative Distribution Calendar 29 Feb 2024 1:24PM $42.010 $43.520 risen by 3.59%
$73 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $42.660 $43.520 risen by 2.02%

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

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