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

Current share price for VGB : $45.060 0.12 (0.27%)+

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 Final Distribution Announcement 4 Apr 2022 8:22AM $47.180 $45.060 fallen by 4.49%
$1,384 Estimated Distribution Announcement 29 Mar 2022 8:35AM $47.250 $45.060 fallen by 4.63%
$1,384 Distribution Timetable Announcement 24 Mar 2022 11:09AM $47.850 $45.060 fallen by 5.83%
$1,384 Interim Report 9 Mar 2022 3:53PM $48.840 $45.060 fallen by 7.74%
$1,384 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $49.260 $45.060 fallen by 8.53%
$1,384 Indicative Distribution Calendar 15 Feb 2022 3:39PM $49.080 $45.060 fallen by 8.19%
$1,384 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $49.970 $45.060 fallen by 9.83%
$1,384 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $50.050 $45.060 fallen by 9.97%
$1,384 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $50.310 $45.060 fallen by 10.44%
$1,384 Distribution Tax Estimates 5 Jan 2022 2:30PM $50.310 $45.060 fallen by 10.44%
$1,384 Final Distribution Announcement 5 Jan 2022 8:19AM $50.360 $45.060 fallen by 10.52%
$1,384 Estimated Distribution Announcement 29 Dec 2021 9:26AM $50.900 $45.060 fallen by 11.47%
$1,384 Distribution Timetable Announcement 10 Dec 2021 12:36PM $50.670 $45.060 fallen by 11.07%
$1,384 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $50.560 $45.060 fallen by 10.88%
$1,384 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $50.720 $45.060 fallen by 11.16%
$1,384 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $50.050 $45.060 fallen by 9.97%
$1,384 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $50.200 $45.060 fallen by 10.24%
$1,384 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $51.100 $45.060 fallen by 11.82%
$1,384 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $51.360 $45.060 fallen by 12.27%
$1,384 Distribution Tax Estimates 4 Oct 2021 3:26PM $51.410 $45.060 fallen by 12.35%
$1,384 Final Distribution Announcement 4 Oct 2021 8:25AM $51.400 $45.060 fallen by 12.33%
$1,384 Estimated Distribution Announcement 28 Sep 2021 9:15AM $51.790 $45.060 fallen by 12.99%
$1,384 Distribution Calendar Announcement 23 Sep 2021 10:47AM $52.220 $45.060 fallen by 13.71%
$1,384 Annual Report 13 Sep 2021 3:10PM $52.120 $45.060 fallen by 13.55%
$1,384 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $52.260 $45.060 fallen by 13.78%

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

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