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

- Current share price for VAF : $46.280

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2,580 Distribution Tax Estimates Announcement 3 Jan 2019 1:55PM $49.510 $46.280 fallen by 6.52%
$2,580 Final Distribution Announcement 3 Jan 2019 9:21AM $49.320 $46.280 fallen by 6.16%
$2,580 Outstanding Securities Announcement 2 Jan 2019 2:10PM $49.350 $46.280 fallen by 6.22%
$2,580 Estimated Distribution Announcement 31 Dec 2018 9:22AM $49.540 $46.280 fallen by 6.58%
$2,580 Q4 Distribution Timetable Announcement 24 Dec 2018 11:08AM $49.460 $46.280 fallen by 6.43%
$2,580 Outstanding ETF Securities Announcement 3 Dec 2018 3:36PM $48.860 $46.280 fallen by 5.28%
$2,580 Outstanding Securities Announcement 2 Nov 2018 1:39PM $48.680 $46.280 fallen by 4.93%
$2,580 Updated Product Disclosure Statement 1 Nov 2018 12:18PM $48.690 $46.280 fallen by 4.95%
$2,580 Outstanding Securities Announcement 4 Oct 2018 11:53AM $48.540 $46.280 fallen by 4.66%
$2,580 Distribution Tax Estimates 2 Oct 2018 12:36PM $48.550 $46.280 fallen by 4.68%
$2,580 Final Distribution Announcement 2 Oct 2018 8:53AM $48.570 $46.280 fallen by 4.71%
$2,580 Estimated Distribution Announcement 28 Sep 2018 9:08AM $48.760 $46.280 fallen by 5.09%
$2,580 Distribution Calendar Announcement 25 Sep 2018 3:56PM $48.630 $46.280 fallen by 4.83%
$2,580 Annual Report for Vanguard ETFs 10 Sep 2018 4:47PM $48.950 $46.280 fallen by 5.45%
$2,580 Outstanding ETF Securities Announcement 4 Sep 2018 11:26AM $49.070 $46.280 fallen by 5.69%
$2,580 Outstanding ETF Securities Announcement 6 Aug 2018 11:02AM $48.510 $46.280 fallen by 4.60%
$2,580 Distribution Tax Estimates 25 Jul 2018 1:48PM $48.520 $46.280 fallen by 4.62%
$2,580 Outstanding ETF Securities Announcement 9 Jul 2018 12:10PM $48.650 $46.280 fallen by 4.87%
$2,580 Final Distribution Announcement 3 Jul 2018 9:01AM $48.670 $46.280 fallen by 4.91%
$2,580 Estimated Distribution Announcement 29 Jun 2018 11:55AM $48.970 $46.280 fallen by 5.49%
$2,580 Distribution Timetable Announcement 26 Jun 2018 3:11PM $48.885 $46.280 fallen by 5.33%
$2,580 Outstanding ETF Securities Announcement 1 Jun 2018 3:06PM $48.700 $46.280 fallen by 4.97%
$2,580 Oustanding ETF Securities Announcement 1 May 2018 2:24PM $48.410 $46.280 fallen by 4.40%
$2,580 Outstanding ETF Securities Announcement 6 Apr 2018 12:03PM $48.430 $46.280 fallen by 4.44%
$2,580 Distribution Tax Estimates 4 Apr 2018 1:44PM $48.510 $46.280 fallen by 4.60%

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

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