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

Current share price for VAF : $45.950 0.1 (0.22%)+

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
$2,029 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $45.820 $45.950 risen by 0.28%
$2,029 Appointment of new VIA Director 26 Jul 2024 10:04AM $45.060 $45.950 risen by 1.98%
$2,029 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $45.950 n/a
$2,029 Distribution Tax Estimates - updated 2 Jul 2024 4:20PM $44.560 $45.950 risen by 3.12%
$2,029 Distribution Tax Estimates 2 Jul 2024 4:00PM $44.550 $45.950 risen by 3.14%
$2,029 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $44.610 $45.950 risen by 3%
$2,029 Final Distribution Announcement 1 Jul 2024 8:24AM $45.170 $45.950 risen by 1.73%
$2,029 Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $44.930 $45.950 risen by 2.27%
$2,029 Estimated Distribution Announcement 26 Jun 2024 9:24AM $45.420 $45.950 risen by 1.17%
$2,029 Distribution Timetable Announcement 21 Jun 2024 2:10PM $45.300 $45.950 risen by 1.43%
$2,029 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $45.210 $45.950 risen by 1.64%
$2,029 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $44.960 $45.950 risen by 2.20%
$2,029 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $44.740 $45.950 risen by 2.70%
$2,029 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $45.180 $45.950 risen by 1.70%
$2,029 Distribution Tax Estimates 3 Apr 2024 3:46PM $45.260 $45.950 risen by 1.52%
$2,029 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $45.310 $45.950 risen by 1.41%
$2,029 Final Distribution Announcement 3 Apr 2024 8:26AM $45.430 $45.950 risen by 1.14%
$2,029 Updated Estimated Distribution Announcement 2 Apr 2024 8:37AM $45.810 $45.950 risen by 0.31%
$2,029 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $45.690 $45.950 risen by 0.57%
$2,029 Estimated Distribution Announcement 26 Mar 2024 9:27AM $45.700 $45.950 risen by 0.55%
$2,029 Distribution Timetable Announcement 21 Mar 2024 12:19PM $45.500 $45.950 risen by 0.99%
$2,029 Interim Report 13 Mar 2024 4:04PM $45.590 $45.950 risen by 0.79%
$2,029 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $45.350 $45.950 risen by 1.32%
$2,029 Indicative Distribution Calendar 29 Feb 2024 1:24PM $45.280 $45.950 risen by 1.48%
$2,029 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $45.470 $45.950 risen by 1.06%

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

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