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Vanguard Australian Government Bond Index ETF (ASX: VGB) - Announcements

Current share price for VGB : $46.960 0.11 (0.23%)+

Vanguard Australian Government Bond Index ETF (VGB) 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. Vanguard Australian Government Bond Index ETF (VGB) invests in income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities and treasury corporations. While being low cost, the ETF also provides some protection against capital volatility. The investments in the ETF are predominantly rated AA or higher by Standard & Poor's ratings agency or equivalent.

InvestSMART's Custom Portfolios allows you to invest in Vanguard Australian Government Bond Index ETF (ASX: VGB). Find out more.

Latest company announcements for Vanguard Australian Government Bond Index ETF (VGB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,132 Outstanding ETF Securities and Fund Flows Announcement 7 Jul 2025 10:39AM $47.150 $46.960 fallen by 0.40%
$1,132 Distribution Tax Estimates 2 Jul 2025 3:35PM $47.260 $46.960 fallen by 0.63%
$1,132 DRP Issue Price Announcement 2 Jul 2025 3:16PM $47.260 $46.960 fallen by 0.63%
$1,132 Final Distribution Announcement 2 Jul 2025 9:24AM $47.260 $46.960 fallen by 0.63%
$1,132 Updated Estimated Distribution Announcement 1 Jul 2025 9:09AM $47.680 $46.960 fallen by 1.51%
$1,132 Updated Product Disclosure Statement 30 Jun 2025 9:02AM $47.730 $46.960 fallen by 1.61%
$1,132 Updated Estimated Distribution Announcement 30 Jun 2025 8:55AM $47.730 $46.960 fallen by 1.61%
$1,132 Estimated Distribution Announcement 26 Jun 2025 9:36AM $47.830 $46.960 fallen by 1.82%
$1,132 Distribution Timetable Announcement 23 Jun 2025 10:48AM $47.560 $46.960 fallen by 1.26%
$1,132 Outstanding ETF Securities and Fund Flows Announcement 6 Jun 2025 1:34PM $47.390 $46.960 fallen by 0.91%
$1,132 Exit Statement 13 May 2025 1:59PM $46.890 $46.960 risen by 0.15%
$1,132 Outstanding ETF Securities and Fund Flows Announcement 6 May 2025 2:29PM $47.070 $46.960 fallen by 0.23%
$1,132 Outstanding ETF Securities and Fund Flows Announcement 7 Apr 2025 2:19PM $46.970 $46.960 fallen by 0.02%
$1,132 DRP Issue Price Announcement 2 Apr 2025 3:59PM $46.450 $46.960 risen by 1.10%
$1,132 Distribution Tax Estimates 2 Apr 2025 3:33PM $46.450 $46.960 risen by 1.10%
$1,132 Final Distribution Announcement 2 Apr 2025 8:53AM $46.450 $46.960 risen by 1.10%
$1,132 Updated Estimated Distribution Announcement 1 Apr 2025 9:08AM $46.770 $46.960 risen by 0.41%
$1,132 Updated Estimated Distribution Announcement 31 Mar 2025 9:00AM $46.520 $46.960 risen by 0.95%
$1,132 Estimated Distribution Announcement 27 Mar 2025 8:21AM $46.520 $46.960 risen by 0.95%
$1,132 Distribution Timetable Announcement 24 Mar 2025 12:36PM $46.600 $46.960 risen by 0.77%
$1,132 Half Yearly Financial Statement (Updated) 14 Mar 2025 12:03PM $46.570 $46.960 risen by 0.84%
$1,132 Half yearly financials 13 Mar 2025 4:26PM $46.500 $46.960 risen by 0.99%
$1,132 Outstanding Securities as of 28.02.25 7 Mar 2025 2:51PM $46.290 $46.960 risen by 1.45%
$1,132 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $46.510 $46.960 risen by 0.97%
$1,132 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $46.170 $46.960 risen by 1.71%

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

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