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

Current share price for VIF : $39.050 0.03 (0.08%)+

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
$1,011 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $43.050 $39.050 fallen by 9.29%
$1,011 Indicative Distribution Calendar 15 Feb 2022 3:39PM $42.690 $39.050 fallen by 8.53%
$1,011 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $43.330 $39.050 fallen by 9.88%
$1,011 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $43.700 $39.050 fallen by 10.64%
$1,011 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $43.850 $39.050 fallen by 10.95%
$1,011 Distribution Tax Estimates 5 Jan 2022 2:27PM $43.810 $39.050 fallen by 10.87%
$1,011 Final Distribution Announcement 5 Jan 2022 8:19AM $43.870 $39.050 fallen by 10.99%
$1,011 Estimated Distribution Announcement 29 Dec 2021 9:26AM $44.330 $39.050 fallen by 11.91%
$1,011 Distribution Timetable Announcement 10 Dec 2021 12:36PM $44.550 $39.050 fallen by 12.35%
$1,011 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $44.600 $39.050 fallen by 12.44%
$1,011 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $44.620 $39.050 fallen by 12.48%
$1,011 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $44.090 $39.050 fallen by 11.43%
$1,011 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $44.100 $39.050 fallen by 11.45%
$1,011 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $44.130 $39.050 fallen by 11.51%
$1,011 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $44.250 $39.050 fallen by 11.75%
$1,011 Distribution Tax Estimates 4 Oct 2021 3:28PM $44.260 $39.050 fallen by 11.77%
$1,011 Final Distribution Announcement 4 Oct 2021 8:25AM $44.270 $39.050 fallen by 11.79%
$1,011 Updated Estimated Distribution Announcement 1 Oct 2021 8:41AM $44.270 $39.050 fallen by 11.79%
$1,011 Estimated Distribution Announcement 28 Sep 2021 9:15AM $44.430 $39.050 fallen by 12.11%
$1,011 Distribution Calendar Announcement 23 Sep 2021 10:47AM $44.740 $39.050 fallen by 12.72%
$1,011 Annual Report 13 Sep 2021 3:10PM $44.700 $39.050 fallen by 12.64%
$1,011 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $44.800 $39.050 fallen by 12.83%
$1,011 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $44.990 $39.050 fallen by 13.20%
$1,011 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $44.350 $39.050 fallen by 11.95%
$1,011 Distribution Tax Estimates 2 Jul 2021 2:40PM $44.320 $39.050 fallen by 11.89%

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

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