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

- Current share price for VGB : $45.060

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
$1,384 Distribution Tax Estimate VGB 5 Oct 2026 1:44PM $45.100 $45.060 fallen by 0.09%
$1,384 DRP 2 Oct 2026 4:03PM $45.000 $45.060 risen by 0.13%
$1,384 Final Distributions 2 Oct 2026 8:31AM $45.000 $45.060 risen by 0.13%
$1,384 Updated Estimated Distribution 1 Oct 2026 10:04AM $45.410 $45.060 fallen by 0.77%
$1,384 Updated Distribution Estimates 30 Sep 2026 9:43AM $45.210 $45.060 fallen by 0.33%
$1,384 Estimated Distribution Announcement 24 Sep 2026 9:16AM $45.460 $45.060 fallen by 0.88%
$1,384 Annual Report 15 Sep 2026 8:15AM $45.240 $45.060 fallen by 0.40%
$1,384 Outstanding Securities Aug 2026 7 Sep 2026 2:09PM $45.600 $45.060 fallen by 1.18%
$1,384 Updated PDS Vanguard Australian Shares ETFs 1 Sep 2026 9:03AM $45.740 $45.060 fallen by 1.49%
$1,384 Annual Statement and Annual Tax Statement Notification 31 Aug 2026 8:29AM $45.700 $45.060 fallen by 1.40%
$1,384 Outstanding ETF Securities and Fund Flows 7 Aug 2026 1:13PM $45.960 $45.060 fallen by 1.96%
$1,384 FATCA and CRS Tax Residency Certification Reminder 27 Jul 2026 11:00AM $45.480 $45.060 fallen by 0.92%
$1,384 Exit Statement Notification 27 Jul 2026 10:59AM $45.480 $45.060 fallen by 0.92%
$1,384 Outstanding ETF Securities and Fund Flows Announcement 7 Jul 2026 3:11PM $46.050 $45.060 fallen by 2.15%
$1,384 Distribution Reinvestment Plan Issue Price Announcement 3 Jul 2026 4:32PM $45.940 $45.060 fallen by 1.92%
$1,384 Distribution Tax Estimates 3 Jul 2026 3:31PM $45.940 $45.060 fallen by 1.92%
$1,384 Final Distribution Announcement 2 Jul 2026 9:31AM $46.010 $45.060 fallen by 2.06%
$1,384 Updated Estimated Distribution Announcement 1 Jul 2026 9:43AM $46.670 $45.060 fallen by 3.45%
$1,384 Updated Estimated Distribution Announcement 30 Jun 2026 9:30AM $46.620 $45.060 fallen by 3.35%
$1,384 Estimated Distribution Announcement 26 Jun 2026 9:34AM $46.680 $45.060 fallen by 3.47%
$1,384 Distribution Timetable Announcement 23 Jun 2026 8:16AM $46.440 $45.060 fallen by 2.97%
$1,384 Outstanding ETF Securities and Fund Flows Announcement 5 Jun 2026 11:10AM $46.130 $45.060 fallen by 2.32%
$1,384 Outstanding ETF Securities and Fund Flows Announcement 7 May 2026 12:36PM $45.820 $45.060 fallen by 1.66%
$1,384 Exit Statement 1 May 2026 10:21AM $45.500 $45.060 fallen by 0.97%
$1,384 Tax Residency Certification Reminder 30 Apr 2026 10:46AM $45.700 $45.060 fallen by 1.40%

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

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