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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 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $44.780 $46.220 $46.000 risen by 3.22%
$999 Distribution Tax Estimates 3 Oct 2023 3:49PM $44.830 $46.220 $46.000 risen by 3.10%
$999 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $44.800 $46.220 $46.000 risen by 3.17%
$999 Final Distribution Announcement 3 Oct 2023 8:19AM $44.900 $46.220 $46.000 risen by 2.94%
$999 Updated Estimated Distribution Announcement 2 Oct 2023 9:10AM $44.990 $46.220 $46.000 risen by 2.73%
$999 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $45.050 $46.220 $46.000 risen by 2.60%
$999 Estimated Distribution Announcement 27 Sep 2023 8:42AM $45.150 $46.220 $46.000 risen by 2.37%
$999 Distribution Timetable Announcement 22 Sep 2023 3:17PM $45.190 $46.220 $46.000 risen by 2.28%
$999 Annual Report 15 Sep 2023 11:01AM $45.750 $46.220 $46.000 risen by 1.03%
$999 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $45.700 $46.220 $46.000 risen by 1.14%
$999 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $45.360 $46.220 $46.000 risen by 1.90%
$999 Outstanding ETF Securities Announcement 6 Jul 2023 12:14PM $45.130 $46.220 $46.000 risen by 2.42%
$999 Distribution Tax Estimates 3 Jul 2023 3:43PM $45.400 $46.220 $46.000 risen by 1.81%
$999 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $45.400 $46.220 $46.000 risen by 1.81%
$999 Final Distribution Announcement 3 Jul 2023 8:29AM $45.710 $46.220 $46.000 risen by 1.12%
$999 Estimated Distribution Announcement 28 Jun 2023 9:05AM $45.840 $46.220 $46.000 risen by 0.83%
$999 Distribution Timetable Announcement 23 Jun 2023 3:06PM $45.730 $46.220 $46.000 risen by 1.07%
$999 Outstanding ETF Securities Announcement 2 Jun 2023 3:28PM $46.600 $46.220 $46.000 fallen by 0.82%
$999 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $47.090 $46.220 $46.000 fallen by 1.85%
$999 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $47.450 $46.220 $46.000 fallen by 2.59%
$999 Distribution Tax Estimates 4 Apr 2023 2:53PM $47.450 $46.220 $46.000 fallen by 2.59%
$999 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $47.370 $46.220 $46.000 fallen by 2.43%
$999 Final Distribution Announcement 4 Apr 2023 8:15AM $47.240 $46.220 $46.000 fallen by 2.16%
$999 Estimated Distribution Announcement 29 Mar 2023 9:09AM $47.240 $46.220 $46.000 fallen by 2.16%
$999 Distribution Timetable Announcement 24 Mar 2023 2:40PM $47.380 $46.220 $46.000 fallen by 2.45%

26 - 50 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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