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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 Distribution Timetable Announcement 23 Jun 2023 3:06PM $44.540 $45.950 risen by 3.17%
$2,029 Outstanding ETF Securities Announcement 2 Jun 2023 3:28PM $45.300 $45.950 risen by 1.43%
$2,029 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $45.740 $45.950 risen by 0.46%
$2,029 Management Costs Change 6 Apr 2023 9:29AM $46.020 $45.950 fallen by 0.15%
$2,029 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $45.960 $45.950 fallen by 0.02%
$2,029 Distribution Tax Estimates 4 Apr 2023 2:38PM $45.910 $45.950 risen by 0.09%
$2,029 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $45.850 $45.950 risen by 0.22%
$2,029 Final Distribution Announcement 4 Apr 2023 8:15AM $45.840 $45.950 risen by 0.24%
$2,029 Updated Estimated Distribution Announcement 31 Mar 2023 9:01AM $45.830 $45.950 risen by 0.26%
$2,029 Estimated Distribution Announcement 29 Mar 2023 9:09AM $45.870 $45.950 risen by 0.17%
$2,029 Distribution Timetable Announcement 24 Mar 2023 2:40PM $46.040 $45.950 fallen by 0.20%
$2,029 Interim Report 14 Mar 2023 3:19PM $45.540 $45.950 risen by 0.90%
$2,029 Outstanding ETF Securities Announcement 2 Mar 2023 4:16PM $44.640 $45.950 risen by 2.93%
$2,029 Indicative Distribution Calendar 16 Feb 2023 2:41PM $44.780 $45.950 risen by 2.61%
$2,029 Outstanding ETF Securities Announcement 7 Feb 2023 11:57AM $45.190 $45.950 risen by 1.68%
$2,029 Outstanding ETF Securities Announcement 6 Jan 2023 3:05PM $44.360 $45.950 risen by 3.58%
$2,029 Distribution Tax Estimates 4 Jan 2023 2:25PM $44.280 $45.950 risen by 3.77%
$2,029 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $44.300 $45.950 risen by 3.72%
$2,029 Final Distribution Announcement 4 Jan 2023 8:22AM $44.080 $45.950 risen by 4.24%
$2,029 Updated Estimated Distribution Announcement 3 Jan 2023 8:25AM $44.080 $45.950 risen by 4.24%
$2,029 Estimated Distribution Announcement 28 Dec 2022 8:21AM $44.450 $45.950 risen by 3.37%
$2,029 Distribution Timetable Announcement 21 Dec 2022 1:07PM $44.630 $45.950 risen by 2.96%
$2,029 Product Disclosure Statement 21 Dec 2022 8:52AM $44.620 $45.950 risen by 2.98%
$2,029 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $45.400 $45.950 risen by 1.21%
$2,029 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $44.040 $45.950 risen by 4.34%

51 - 75 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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