InvestSMART

Vanguard International Fixed Interest Index (Hedged) ETF (ASX: VIF) - Announcements

Current share price for VIF : $38.930 0.02 (0.05%)+

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) 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 International Fixed Interest Index (Hedged) ETF (VIF) provides low-cost exposure to income-generating securities issued by governments from around the world. The ETF invests in fixed income securities that generally range in credit quality from BBB- to AAA as rated by Standard & Poor's or equivalent ratings agency. The ETF is hedged to Australian dollars so the value of the ETF is relatively unaffected by currency fluctuations.

InvestSMART's Custom Portfolios allows you to invest in Vanguard International Fixed Interest Index (Hedged) ETF (ASX: VIF). Find out more.

Latest company announcements for Vanguard International Fixed Interest Index (Hedged) ETF (VIF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$984 Outstanding ETF Securities and Fund Flows Announcement 2 Dec 2025 1:55PM $39.070 $38.930 fallen by 0.36%
$984 Exit Statement 18 Nov 2025 9:14AM $39.030 $38.930 fallen by 0.26%
$984 Updated Product Disclosure Statement 14 Nov 2025 8:35AM $39.220 $38.930 fallen by 0.74%
$984 Outstanding ETF Securities and Fund Flows Announcement 5 Nov 2025 3:53PM $39.210 $38.930 fallen by 0.71%
$984 FATCA and CRS Tax Residency Certification Reminder 27 Oct 2025 2:45PM $39.220 $38.930 fallen by 0.74%
$984 Outstanding ETF Securities and Fund Flows Announcement 6 Oct 2025 3:27PM $38.850 $38.930 risen by 0.21%
$984 Distribution Tax Estimates 2 Oct 2025 3:52PM $38.960 $38.930 fallen by 0.08%
$984 DRP Issue Price Announcement 2 Oct 2025 2:47PM $38.920 $38.930 risen by 0.03%
$984 Final Distribution Announcement 2 Oct 2025 8:20AM $38.870 $38.930 risen by 0.15%
$984 Updated Estimated Distribution Announcement 1 Oct 2025 9:42AM $39.080 $38.930 fallen by 0.38%
$984 Estimated Distribution Announcement 26 Sep 2025 9:09AM $39.030 $38.930 fallen by 0.26%
$984 Distribution Timetable Announcement 23 Sep 2025 11:30AM $39.000 $38.930 fallen by 0.18%
$984 Annual Report 17 Sep 2025 1:53PM $39.140 $38.930 fallen by 0.54%
$984 Outstanding ETF Securities and Fund Flows Announcement 4 Sep 2025 4:47PM $38.800 $38.930 risen by 0.34%
$984 Updated Product Disclosure Statement 1 Sep 2025 9:42AM $38.840 $38.930 risen by 0.23%
$984 ETF Annual Statements 8 Aug 2025 3:23PM $38.950 $38.930 fallen by 0.05%
$984 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2025 3:06PM $38.930 $38.930 fallen by 0%
$984 Exit Statement 29 Jul 2025 11:57AM $38.680 $38.930 risen by 0.65%
$984 FATCA and CRS Tax Residency Certification Reminder 24 Jul 2025 9:44AM $38.650 $38.930 risen by 0.72%
$984 Outstanding ETF Securities and Fund Flows Announcement 7 Jul 2025 10:39AM $38.760 $38.930 risen by 0.44%
$984 Distribution Tax Estimates 2 Jul 2025 3:22PM $38.890 $38.930 risen by 0.10%
$984 DRP Issue Price Announcement 2 Jul 2025 3:16PM $38.890 $38.930 risen by 0.10%
$984 Final Distribution Announcement 2 Jul 2025 9:24AM $38.890 $38.930 risen by 0.10%
$984 Updated Estimated Distribution Announcement 1 Jul 2025 9:09AM $39.060 $38.930 fallen by 0.33%
$984 Updated Product Disclosure Statement 30 Jun 2025 9:07AM $39.140 $38.930 fallen by 0.54%

1 - 25 of 372 results

Page 1 of 15

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.