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

Current share price for VAF : $45.560 0.08 (0.18%)+

Vanguard Australian Fixed Interest Index ETF (VAF) 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. The Vanguard Australian Fixed Interest Index ETF (VAF) is an exchange-traded fund that invests in a diversified portfolio of over 470 securities (bonds) by using an indexing approach that can be readily traded on the Australian Securities Exchange (ASX).

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$2,320 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $45.240 $45.560 risen by 0.71%
$2,320 Distribution Tax Estimates 3 Jan 2025 2:48PM $45.450 $45.560 risen by 0.24%
$2,320 DRP Issue Price Announcement 3 Jan 2025 1:43PM $45.410 $45.560 risen by 0.33%
$2,320 Final Distribution Announcement 3 Jan 2025 8:27AM $45.350 $45.560 risen by 0.46%
$2,320 Updated Estimated Distribution Announcement 2 Jan 2025 8:26AM $45.780 $45.560 fallen by 0.48%
$2,320 Estimated Distribution Announcement 27 Dec 2024 8:31AM $45.580 $45.560 fallen by 0.04%
$2,320 Distribution Timetable Announcement 20 Dec 2024 3:13PM $45.500 $45.560 risen by 0.13%
$2,320 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:41PM $45.800 $45.560 fallen by 0.52%
$2,320 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $44.900 $45.560 risen by 1.47%
$2,320 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $45.800 $45.560 fallen by 0.52%
$2,320 Distribution Tax Estimates 2 Oct 2024 3:40PM $46.100 $45.560 fallen by 1.17%
$2,320 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $46.100 $45.560 fallen by 1.17%
$2,320 Final Distribution Announcement 2 Oct 2024 8:21AM $45.990 $45.560 fallen by 0.93%
$2,320 Updated Estimated Distribution Announcement 1 Oct 2024 8:40AM $46.210 $45.560 fallen by 1.41%
$2,320 Updated Estimated Distribution Announcement 30 Sep 2024 9:10AM $46.170 $45.560 fallen by 1.32%
$2,320 Updated Product Disclosure Statement 30 Sep 2024 8:25AM $46.170 $45.560 fallen by 1.32%
$2,320 Estimated Distribution Announcement 26 Sep 2024 10:00AM $46.270 $45.560 fallen by 1.53%
$2,320 Distribution Timetable Announcement 23 Sep 2024 3:57PM $46.160 $45.560 fallen by 1.30%
$2,320 Annual Report 6 Sep 2024 4:14PM $46.170 $45.560 fallen by 1.32%
$2,320 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $46.210 $45.560 fallen by 1.41%
$2,320 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $45.820 $45.560 fallen by 0.57%
$2,320 Appointment of new VIA Director 26 Jul 2024 10:04AM $45.060 $45.560 risen by 1.11%
$2,320 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $45.560 n/a
$2,320 Distribution Tax Estimates - updated 2 Jul 2024 4:20PM $44.560 $45.560 risen by 2.24%
$2,320 Distribution Tax Estimates 2 Jul 2024 4:00PM $44.550 $45.560 risen by 2.27%

1 - 25 of 378 results

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

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