InvestSMART

Vanguard Australian Corporate Fixed Interest Index ETF (ASX: VACF) - Announcements

- Current share price for VACF : $51.750

Vanguard Australian Corporate Fixed Interest Index ETF (VACF) 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 Corporate Fixed Interest Index ETF provides investors with low-cost, diversified exposure to Australian corporate bonds. It invests in investment grade bonds issued by corporations including Australia's four largest banks, offshore banks, other lending institutions and property trusts. The benchmark has a shorter duration than the broader composite index but a lower overall credit quality (BBB- or higher by Standard & Poor's ratings agency or equivalent) and therefore a higher expected yield.

Latest company announcements for Vanguard Australian Corporate Fixed Interest Index ETF (VACF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$682 Interim Report 13 Mar 2024 4:04PM $50.470 $51.750 risen by 2.54%
$682 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $50.340 $51.750 risen by 2.80%
$682 Indicative Distribution Calendar 29 Feb 2024 1:24PM $50.270 $51.750 risen by 2.94%
$682 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $50.350 $51.750 risen by 2.78%
$682 Distribution Tax Estimates 3 Jan 2024 2:59PM $49.920 $51.750 risen by 3.67%
$682 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $49.920 $51.750 risen by 3.67%
$682 Final Distribution Announcement 3 Jan 2024 8:23AM $49.970 $51.750 risen by 3.56%
$682 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $49.970 $51.750 risen by 3.56%
$682 Estimated Distribution Announcement 27 Dec 2023 8:51AM $50.290 $51.750 risen by 2.90%
$682 Distribution Timetable Announcement 22 Dec 2023 1:32PM $50.360 $51.750 risen by 2.76%
$682 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $49.420 $51.750 risen by 4.71%
$682 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $48.800 $51.750 risen by 6.05%
$682 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $48.900 $51.750 risen by 5.83%
$682 Distribution Tax Estimates 3 Oct 2023 3:46PM $48.920 $51.750 risen by 5.78%
$682 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $48.900 $51.750 risen by 5.83%
$682 Final Distribution Announcement 3 Oct 2023 8:19AM $48.990 $51.750 risen by 5.63%
$682 Estimated Distribution Announcement 27 Sep 2023 8:42AM $49.250 $51.750 risen by 5.08%
$682 Distribution Timetable Announcement 22 Sep 2023 3:17PM $49.230 $51.750 risen by 5.12%
$682 Annual Report 15 Sep 2023 11:01AM $49.570 $51.750 risen by 4.40%
$682 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $49.530 $51.750 risen by 4.48%
$682 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $49.140 $51.750 risen by 5.31%
$682 Outstanding ETF Securities Announcement 6 Jul 2023 12:14PM $48.600 $51.750 risen by 6.48%
$682 Distribution Tax Estimates 3 Jul 2023 3:32PM $48.660 $51.750 risen by 6.35%
$682 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $48.710 $51.750 risen by 6.24%
$682 Final Distribution Announcement 3 Jul 2023 8:29AM $48.780 $51.750 risen by 6.09%

51 - 75 of 218 results

Page 3 of 9

  • + 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.