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Vanguard MSCI Australian Small Companies Index ETF (ASX: VSO) - Announcements

Current share price for VSO : $64.660 0.77 (1.18%)

Vanguard MSCI Australian Small Companies Index ETF (VSO) is an exchange-traded fund that broadly diversified exposure to small companies listed on the Australian Securities Exchange. The sectors in which the ETF invests include industrials, materials, and consumer discretionary

Latest company announcements for Vanguard MSCI Australian Small Companies Index ETF (VSO)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$896 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $69.050 $64.660 $66.640 fallen by 6.36%
$896 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $72.750 $64.660 $66.640 fallen by 11.12%
$896 Interim Report 9 Mar 2022 3:49PM $67.570 $64.660 $66.640 fallen by 4.31%
$896 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $67.800 $64.660 $66.640 fallen by 4.63%
$896 Indicative Distribution Calendar 15 Feb 2022 3:34PM $68.490 $64.660 $66.640 fallen by 5.59%
$896 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $69.620 $64.660 $66.640 fallen by 7.12%
$896 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $72.510 $64.660 $66.640 fallen by 10.83%
$896 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $74.850 $64.660 $66.640 fallen by 13.61%
$896 Distribution Tax Estimates 5 Jan 2022 2:37PM $74.890 $64.660 $66.640 fallen by 13.66%
$896 Final Distribution Announcement 5 Jan 2022 8:19AM $75.470 $64.660 $66.640 fallen by 14.32%
$896 Updated Estimated Distribution Announcement 4 Jan 2022 8:18AM $75.110 $64.660 $66.640 fallen by 13.91%
$896 Estimated Distribution Announcement 29 Dec 2021 9:26AM $73.840 $64.660 $66.640 fallen by 12.43%
$896 Distribution Timetable Announcement 10 Dec 2021 12:36PM $71.640 $64.660 $66.640 fallen by 9.74%
$896 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $71.750 $64.660 $66.640 fallen by 9.88%
$896 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $70.680 $64.660 $66.640 fallen by 8.52%
$896 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $73.020 $64.660 $66.640 fallen by 11.45%
$896 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $70.600 $64.660 $66.640 fallen by 8.41%
$896 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $69.740 $64.660 $66.640 fallen by 7.28%
$896 Annual Report 13 Sep 2021 3:04PM $72.220 $64.660 $66.640 fallen by 10.47%
$896 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $72.190 $64.660 $66.640 fallen by 10.43%
$896 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $70.250 $64.660 $66.640 fallen by 7.96%
$896 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $68.350 $64.660 $66.640 fallen by 5.40%
$896 Distribution Tax Estimates 2 Jul 2021 2:57PM $68.330 $64.660 $66.640 fallen by 5.37%
$896 Final Distribution Announcement 2 Jul 2021 8:24AM $68.120 $64.660 $66.640 fallen by 5.08%
$896 Updated Estimated Distribution Announcement 1 Jul 2021 9:23AM $70.430 $64.660 $66.640 fallen by 8.19%

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

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