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

Current share price for VAF : $45.730 0.05 (0.11%)+

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) invests in income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities and treasury corporations, investment-grade corporate issuers, as well as overseas entities that issue debt in Australia, in Australian dollars.

InvestSMART's Custom Portfolios allows you to invest in Vanguard Australian Fixed Interest Index ETF (ASX: VAF). Find out more.

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
$3,441 Final Distribution Announcement 4 Apr 2017 9:04AM $48.530 $45.730 fallen by 5.77%
$3,441 Update - Dividend/Distribution - VAF 31 Mar 2017 3:07PM $48.810 $45.730 fallen by 6.31%
$3,441 Dividend/Distribution - VAF 29 Mar 2017 1:57PM $48.750 $45.730 fallen by 6.19%
$3,441 Interim Report 10 Mar 2017 4:12PM $48.190 $45.730 fallen by 5.10%
$3,441 Indicative Distribution Calendar 9 Mar 2017 4:11PM $48.300 $45.730 fallen by 5.32%
$3,441 Outstanding ETF Securities Announcement 1 Mar 2017 2:25PM $48.500 $45.730 fallen by 5.71%
$3,441 Outstanding ETF Securities Announcement 1 Feb 2017 3:44PM $48.520 $45.730 fallen by 5.75%
$3,441 Minimum Creation & Redemption Unit Announcement 13 Jan 2017 9:29AM $48.530 $45.730 fallen by 5.77%
$3,441 Outstanding ETF Securities Announcement 5 Jan 2017 11:11AM $48.280 $45.730 fallen by 5.28%
$3,441 Update - Dividend/Distribution - VAF 4 Jan 2017 4:02PM $48.210 $45.730 fallen by 5.14%
$3,441 Final Distribution Announcement 4 Jan 2017 9:08AM $48.300 $45.730 fallen by 5.32%
$3,441 Update - Dividend/Distribution - VAF 30 Dec 2016 11:10AM $48.700 $45.730 fallen by 6.10%
$3,441 Dividend/Distribution - VAF 28 Dec 2016 2:44PM $48.410 $45.730 fallen by 5.54%
$3,441 Distribution Timetable Announcement 22 Dec 2016 11:43AM $48.490 $45.730 fallen by 5.69%
$3,441 Outstanding ETF Securities Announcement 5 Dec 2016 10:17AM $48.540 $45.730 fallen by 5.79%
$3,441 Outstanding ETF Securities Announcement 2 Nov 2016 2:41PM $49.460 $45.730 fallen by 7.54%
$3,441 Update - Dividend/Distribution - VAF 5 Oct 2016 4:27PM $49.810 $45.730 fallen by 8.19%
$3,441 Final Distribution Announcement 5 Oct 2016 8:25AM $50.060 $45.730 fallen by 8.65%
$3,441 Outstanding ETF Securities Announcement 3 Oct 2016 3:06PM $50.460 $45.730 fallen by 9.37%
$3,441 Update - Dividend/Distribution - VAF 30 Sep 2016 11:32AM $50.510 $45.730 fallen by 9.46%
$3,441 Dividend/Distribution - VAF 28 Sep 2016 8:44AM $50.390 $45.730 fallen by 9.25%
$3,441 Distribution Timetable 27 Sep 2016 12:50AM $50.350 $45.730 fallen by 9.18%
$3,441 Annual Report 7 Sep 2016 11:28AM $50.820 $45.730 fallen by 10.02%
$3,441 Outstanding ETF Securities Announcement 2 Sep 2016 4:06PM $50.620 $45.730 fallen by 9.66%
$3,441 Outstanding ETF Securities Announcement 2 Aug 2016 4:56PM $50.620 $45.730 fallen by 9.66%

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

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