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

- Current share price for VAF : $45.430

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$2,151 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $45.180 $45.430 risen by 0.55%
$2,151 Distribution Tax Estimates 3 Apr 2024 3:46PM $45.260 $45.430 risen by 0.38%
$2,151 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $45.310 $45.430 risen by 0.26%
$2,151 Final Distribution Announcement 3 Apr 2024 8:26AM $45.430 $45.430 fallen by 0%
$2,151 Updated Estimated Distribution Announcement 2 Apr 2024 8:37AM $45.810 $45.430 fallen by 0.83%
$2,151 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $45.690 $45.430 fallen by 0.57%
$2,151 Estimated Distribution Announcement 26 Mar 2024 9:27AM $45.700 $45.430 fallen by 0.59%
$2,151 Distribution Timetable Announcement 21 Mar 2024 12:19PM $45.500 $45.430 fallen by 0.15%
$2,151 Interim Report 13 Mar 2024 4:04PM $45.590 $45.430 fallen by 0.35%
$2,151 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $45.350 $45.430 risen by 0.18%
$2,151 Indicative Distribution Calendar 29 Feb 2024 1:24PM $45.280 $45.430 risen by 0.33%
$2,151 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $45.470 $45.430 fallen by 0.09%
$2,151 Distribution Tax Estimates 3 Jan 2024 2:55PM $45.190 $45.430 risen by 0.53%
$2,151 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $45.180 $45.430 risen by 0.55%
$2,151 Final Distribution Announcement 3 Jan 2024 8:23AM $45.240 $45.430 risen by 0.42%
$2,151 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $45.260 $45.430 risen by 0.38%
$2,151 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $45.750 $45.430 fallen by 0.70%
$2,151 Estimated Distribution Announcement 27 Dec 2023 8:51AM $45.460 $45.430 fallen by 0.07%
$2,151 Distribution Timetable Announcement 22 Dec 2023 1:32PM $45.500 $45.430 fallen by 0.15%
$2,151 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $44.440 $45.430 risen by 2.23%
$2,151 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $43.720 $45.430 risen by 3.91%
$2,151 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $43.950 $45.430 risen by 3.37%
$2,151 Distribution Tax Estimates 3 Oct 2023 3:43PM $43.940 $45.430 risen by 3.39%
$2,151 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $43.960 $45.430 risen by 3.34%
$2,151 Final Distribution Announcement 3 Oct 2023 8:19AM $43.980 $45.430 risen by 3.30%

26 - 50 of 370 results

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

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