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

- Current share price for VGB : $45.880

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
$1,274 Final Distributions Announcements 6 Apr 2021 9:19AM $50.830 $45.880 fallen by 9.74%
$1,274 Updated estimated distribution 1 Apr 2021 9:04AM $50.990 $45.880 fallen by 10.02%
$1,274 Updated Estimated Distribution 31 Mar 2021 8:46AM $51.000 $45.880 fallen by 10.04%
$1,274 Estimated Distribution Announcement 29 Mar 2021 9:26AM $51.380 $45.880 fallen by 10.70%
$1,274 Distribution Timetable Announcement 24 Mar 2021 4:05PM $51.430 $45.880 fallen by 10.79%
$1,274 Indicative Distribution Calendar 17 Mar 2021 3:40PM $51.200 $45.880 fallen by 10.39%
$1,274 Interim Report 9 Mar 2021 4:27PM $50.970 $45.880 fallen by 9.99%
$1,274 Outstanding ETF Securities Announcement 4 Mar 2021 9:55AM $51.170 $45.880 fallen by 10.34%
$1,274 Outstanding ETF Securities Announcement 1 Feb 2021 12:39PM $52.680 $45.880 fallen by 12.91%
$1,274 Distribution Tax Estimates 5 Jan 2021 1:42PM $53.110 $45.880 fallen by 13.61%
$1,274 Final Distribution Announcement 5 Jan 2021 8:41AM $52.980 $45.880 fallen by 13.40%
$1,274 Outstanding ETF Securities Announcement 4 Jan 2021 10:27AM $53.050 $45.880 fallen by 13.52%
$1,274 Estimated Distribution Announcement 29 Dec 2020 9:15AM $53.430 $45.880 fallen by 14.13%
$1,274 Outstanding ETF Securities Announcement 4 Dec 2020 2:23PM $53.330 $45.880 fallen by 13.97%
$1,274 Outstanding ETF Securities Announcement 2 Nov 2020 3:23PM $53.790 $45.880 fallen by 14.71%
$1,274 Outstanding ETF Securities Announcement 5 Oct 2020 3:44PM $53.500 $45.880 fallen by 14.24%
$1,274 Distribution Tax Estimates 2 Oct 2020 1:30PM $53.560 $45.880 fallen by 14.34%
$1,274 Final Distribution Announcement 2 Oct 2020 8:36AM $53.450 $45.880 fallen by 14.16%
$1,274 Updated Estimated Distribution 1 Oct 2020 9:28AM $53.880 $45.880 fallen by 14.85%
$1,274 Estimated Distribution Announcement 30 Sep 2020 8:49AM $53.930 $45.880 fallen by 14.93%
$1,274 Estimated Distribution 28 Sep 2020 9:26AM $53.860 $45.880 fallen by 14.82%
$1,274 Distribution Timetable Announcement 23 Sep 2020 12:38PM $53.910 $45.880 fallen by 14.90%
$1,274 Annual Report 11 Sep 2020 9:23AM $53.420 $45.880 fallen by 14.11%
$1,274 Outstanding ETF Securities Announcement 1 Sep 2020 2:30PM $53.300 $45.880 fallen by 13.92%
$1,274 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $53.650 $45.880 fallen by 14.48%

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

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