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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 Update - Dividend/Distribution - VAF 4 Apr 2017 4:27PM $48.680 $45.950 fallen by 5.61%
$2,029 Final Distribution Announcement 4 Apr 2017 9:04AM $48.530 $45.950 fallen by 5.32%
$2,029 Update - Dividend/Distribution - VAF 31 Mar 2017 3:07PM $48.810 $45.950 fallen by 5.86%
$2,029 Dividend/Distribution - VAF 29 Mar 2017 1:57PM $48.750 $45.950 fallen by 5.74%
$2,029 Interim Report 10 Mar 2017 4:12PM $48.190 $45.950 fallen by 4.65%
$2,029 Indicative Distribution Calendar 9 Mar 2017 4:11PM $48.300 $45.950 fallen by 4.87%
$2,029 Outstanding ETF Securities Announcement 1 Mar 2017 2:25PM $48.500 $45.950 fallen by 5.26%
$2,029 Outstanding ETF Securities Announcement 1 Feb 2017 3:44PM $48.520 $45.950 fallen by 5.30%
$2,029 Minimum Creation & Redemption Unit Announcement 13 Jan 2017 9:29AM $48.530 $45.950 fallen by 5.32%
$2,029 Outstanding ETF Securities Announcement 5 Jan 2017 11:11AM $48.280 $45.950 fallen by 4.83%
$2,029 Update - Dividend/Distribution - VAF 4 Jan 2017 4:02PM $48.210 $45.950 fallen by 4.69%
$2,029 Final Distribution Announcement 4 Jan 2017 9:08AM $48.300 $45.950 fallen by 4.87%
$2,029 Update - Dividend/Distribution - VAF 30 Dec 2016 11:10AM $48.700 $45.950 fallen by 5.65%
$2,029 Dividend/Distribution - VAF 28 Dec 2016 2:44PM $48.410 $45.950 fallen by 5.08%
$2,029 Distribution Timetable Announcement 22 Dec 2016 11:43AM $48.490 $45.950 fallen by 5.24%
$2,029 Outstanding ETF Securities Announcement 5 Dec 2016 10:17AM $48.540 $45.950 fallen by 5.34%
$2,029 Outstanding ETF Securities Announcement 2 Nov 2016 2:41PM $49.460 $45.950 fallen by 7.10%
$2,029 Update - Dividend/Distribution - VAF 5 Oct 2016 4:27PM $49.810 $45.950 fallen by 7.75%
$2,029 Final Distribution Announcement 5 Oct 2016 8:25AM $50.060 $45.950 fallen by 8.21%
$2,029 Outstanding ETF Securities Announcement 3 Oct 2016 3:06PM $50.460 $45.950 fallen by 8.94%
$2,029 Update - Dividend/Distribution - VAF 30 Sep 2016 11:32AM $50.510 $45.950 fallen by 9.03%
$2,029 Dividend/Distribution - VAF 28 Sep 2016 8:44AM $50.390 $45.950 fallen by 8.81%
$2,029 Distribution Timetable 27 Sep 2016 12:50AM $50.350 $45.950 fallen by 8.74%
$2,029 Annual Report 7 Sep 2016 11:28AM $50.820 $45.950 fallen by 9.58%
$2,029 Outstanding ETF Securities Announcement 2 Sep 2016 4:06PM $50.620 $45.950 fallen by 9.23%

276 - 300 of 358 results

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

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