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

- Current share price for VGB : $46.220

Vanguard Australian Government Bond Index ETF (VGB) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of Australian Government and State Government fixed income securities, as represented by the UBS Government Bond Index (the Underlying Index). The responsible entity of the fund is Vanguard Investments Australia Ltd.

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$999 Final Distribution Announcement 2 Jul 2014 9:27AM $47.020 $46.220 $46.000 fallen by 1.70%
$999 Final Distribution Announcement 2 Apr 2014 9:13AM $46.080 $46.220 $46.000 risen by 0.30%
$999 Final Distribution Announcement 3 Jan 2014 9:47AM $46.460 $46.220 $46.000 fallen by 0.52%
$999 Estimated Distribution Announcement 31 Dec 2013 9:08AM $46.820 $46.220 $46.000 fallen by 1.28%
$999 Final Distribution 2 Oct 2013 9:24AM $46.640 $46.220 $46.000 fallen by 0.90%
$999 Estimated Distribution Announcement 30 Sep 2013 8:26AM $47.210 $46.220 $46.000 fallen by 2.10%
$999 Final Distribution Announcement 1 Jul 2013 9:15AM $46.930 $46.220 $46.000 fallen by 1.51%
$999 Estimated Distribution 28 Jun 2013 10:30AM $48.370 $46.220 $46.000 fallen by 4.44%
$999 Final Distribution Announcement 3 Apr 2013 9:16AM $48.350 $46.220 $46.000 fallen by 4.41%
$999 Estimated Distribution 28 Mar 2013 9:25AM $49.630 $46.220 $46.000 fallen by 6.87%
$999 Final Distribution 3 Jan 2013 9:41AM $49.430 $46.220 $46.000 fallen by 6.49%
$999 Estimated Distribution 31 Dec 2012 8:53AM $50.300 $46.220 $46.000 fallen by 8.11%
$999 Final Distribution Announcement 2 Oct 2012 9:37AM $50.670 $46.220 $46.000 fallen by 8.78%
$999 Estimated Distribution Announcement 28 Sep 2012 9:49AM $51.300 $46.220 $46.000 fallen by 9.90%
$999 Final Distribution 2 Jul 2012 9:21AM $51.650 $46.220 $46.000 fallen by 10.51%
$999 Estimated Distribution 29 Jun 2012 8:59AM $51.650 $46.220 $46.000 fallen by 10.51%

326 - 341 of 341 results

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

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