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

Current share price for VAF : $45.460 0.03 (0.07%)+

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
$2,153 Distribution Timetable Announcement 24 Mar 2016 1:24PM $49.850 $45.460 fallen by 8.81%
$2,153 Indicative Distribution Calendar 11 Mar 2016 3:05PM $49.660 $45.460 fallen by 8.46%
$2,153 Interim Report 11 Mar 2016 3:03PM $49.660 $45.460 fallen by 8.46%
$2,153 Product Disclosure Statement Announcement 7 Mar 2016 9:15AM $49.890 $45.460 fallen by 8.88%
$2,153 Outstanding ETF Securities Announcement 2 Mar 2016 2:57PM $50.070 $45.460 fallen by 9.21%
$2,153 Outstanding ETF Securities Announcement 3 Feb 2016 11:32AM $49.780 $45.460 fallen by 8.68%
$2,153 Update - Dividend/Distribution - VAF 5 Jan 2016 9:57AM $49.220 $45.460 fallen by 7.64%
$2,153 Outstanding ETF Securities Announcement 4 Jan 2016 1:57PM $49.210 $45.460 fallen by 7.62%
$2,153 Update - Dividend/Distribution - VAF 31 Dec 2015 11:24AM $49.700 $45.460 fallen by 8.53%
$2,153 Dividend/Distribution - VAF 29 Dec 2015 10:13AM $49.700 $45.460 fallen by 8.53%
$2,153 Distribution Timetable Announcement 23 Dec 2015 2:30PM $49.660 $45.460 fallen by 8.46%
$2,153 Outstanding ETF Securities Announcement 1 Dec 2015 2:27PM $49.470 $45.460 fallen by 8.11%
$2,153 Outstanding ETF Securities Announcement 2 Nov 2015 4:20PM $49.890 $45.460 fallen by 8.88%
$2,153 Update - Dividend/Distribution - VAF 27 Oct 2015 12:03PM $49.780 $45.460 fallen by 8.68%
$2,153 Update - Dividend/Distribution - VAF 2 Oct 2015 9:23AM $49.720 $45.460 fallen by 8.57%
$2,153 Outstanding ETF Securities Announcement 1 Oct 2015 4:09PM $49.720 $45.460 fallen by 8.57%
$2,153 Update - Dividend/Distribution - VAF 30 Sep 2015 9:42AM $50.310 $45.460 fallen by 9.64%
$2,153 Dividend/Distribution - VAF 28 Sep 2015 2:46PM $50.090 $45.460 fallen by 9.24%
$2,153 Distribution Timetable Announcement 24 Sep 2015 1:00PM $50.120 $45.460 fallen by 9.30%
$2,153 Annual Report 7 Sep 2015 11:43AM $50.190 $45.460 fallen by 9.42%
$2,153 Outstanding ETF Securities Announcement 1 Sep 2015 3:16PM $50.170 $45.460 fallen by 9.39%
$2,153 Outstanding ETF Securities Announcement 3 Aug 2015 10:55AM $50.050 $45.460 fallen by 9.17%
$2,153 Final Distribution Announcement 2 Jul 2015 9:37AM $49.390 $45.460 fallen by 7.96%
$2,153 Outstanding ETF Securities Announcement 1 Jul 2015 3:53PM $49.390 $45.460 fallen by 7.96%
$2,153 Updated Estimated Distribution Announcement 1 Jul 2015 9:08AM $49.770 $45.460 fallen by 8.66%

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

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