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

- Current share price for VAF : $45.430

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
$2,151 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $44.900 $45.430 risen by 1.18%
$2,151 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $45.800 $45.430 fallen by 0.81%
$2,151 Distribution Tax Estimates 2 Oct 2024 3:40PM $46.100 $45.430 fallen by 1.45%
$2,151 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $46.100 $45.430 fallen by 1.45%
$2,151 Final Distribution Announcement 2 Oct 2024 8:21AM $45.990 $45.430 fallen by 1.22%
$2,151 Updated Estimated Distribution Announcement 1 Oct 2024 8:40AM $46.210 $45.430 fallen by 1.69%
$2,151 Updated Estimated Distribution Announcement 30 Sep 2024 9:10AM $46.170 $45.430 fallen by 1.60%
$2,151 Updated Product Disclosure Statement 30 Sep 2024 8:25AM $46.170 $45.430 fallen by 1.60%
$2,151 Estimated Distribution Announcement 26 Sep 2024 10:00AM $46.270 $45.430 fallen by 1.82%
$2,151 Distribution Timetable Announcement 23 Sep 2024 3:57PM $46.160 $45.430 fallen by 1.58%
$2,151 Annual Report 6 Sep 2024 4:14PM $46.170 $45.430 fallen by 1.60%
$2,151 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $46.210 $45.430 fallen by 1.69%
$2,151 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $45.820 $45.430 fallen by 0.85%
$2,151 Appointment of new VIA Director 26 Jul 2024 10:04AM $45.060 $45.430 risen by 0.82%
$2,151 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $45.430 n/a
$2,151 Distribution Tax Estimates - updated 2 Jul 2024 4:20PM $44.560 $45.430 risen by 1.95%
$2,151 Distribution Tax Estimates 2 Jul 2024 4:00PM $44.550 $45.430 risen by 1.98%
$2,151 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $44.610 $45.430 risen by 1.84%
$2,151 Final Distribution Announcement 1 Jul 2024 8:24AM $45.170 $45.430 risen by 0.58%
$2,151 Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $44.930 $45.430 risen by 1.11%
$2,151 Estimated Distribution Announcement 26 Jun 2024 9:24AM $45.420 $45.430 risen by 0.02%
$2,151 Distribution Timetable Announcement 21 Jun 2024 2:10PM $45.300 $45.430 risen by 0.29%
$2,151 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $45.210 $45.430 risen by 0.49%
$2,151 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $44.960 $45.430 risen by 1.05%
$2,151 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $44.740 $45.430 risen by 1.54%

1 - 25 of 370 results

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

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