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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 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $44.260 $45.430 risen by 2.64%
$2,151 Estimated Distribution Announcement 27 Sep 2023 8:42AM $44.370 $45.430 risen by 2.39%
$2,151 Distribution Timetable Announcement 22 Sep 2023 3:17PM $44.370 $45.430 risen by 2.39%
$2,151 Annual Report 15 Sep 2023 11:01AM $44.820 $45.430 risen by 1.36%
$2,151 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $44.800 $45.430 risen by 1.41%
$2,151 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $44.440 $45.430 risen by 2.23%
$2,151 Outstanding ETF Securities Announcement 6 Jul 2023 12:14PM $44.220 $45.430 risen by 2.74%
$2,151 Distribution Tax Estimates 3 Jul 2023 3:31PM $44.460 $45.430 risen by 2.18%
$2,151 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $44.460 $45.430 risen by 2.18%
$2,151 Final Distribution Announcement 3 Jul 2023 8:29AM $44.540 $45.430 risen by 2%
$2,151 Updated Estimated Distribution Announcement 30 Jun 2023 9:18AM $44.760 $45.430 risen by 1.50%
$2,151 Estimated Distribution Announcement 28 Jun 2023 9:05AM $44.660 $45.430 risen by 1.72%
$2,151 Distribution Timetable Announcement 23 Jun 2023 3:06PM $44.540 $45.430 risen by 2%
$2,151 Outstanding ETF Securities Announcement 2 Jun 2023 3:28PM $45.300 $45.430 risen by 0.29%
$2,151 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $45.740 $45.430 fallen by 0.68%
$2,151 Management Costs Change 6 Apr 2023 9:29AM $46.020 $45.430 fallen by 1.28%
$2,151 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $45.960 $45.430 fallen by 1.15%
$2,151 Distribution Tax Estimates 4 Apr 2023 2:38PM $45.910 $45.430 fallen by 1.05%
$2,151 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $45.850 $45.430 fallen by 0.92%
$2,151 Final Distribution Announcement 4 Apr 2023 8:15AM $45.840 $45.430 fallen by 0.89%
$2,151 Updated Estimated Distribution Announcement 31 Mar 2023 9:01AM $45.830 $45.430 fallen by 0.87%
$2,151 Estimated Distribution Announcement 29 Mar 2023 9:09AM $45.870 $45.430 fallen by 0.96%
$2,151 Distribution Timetable Announcement 24 Mar 2023 2:40PM $46.040 $45.430 fallen by 1.32%
$2,151 Interim Report 14 Mar 2023 3:19PM $45.540 $45.430 fallen by 0.24%
$2,151 Outstanding ETF Securities Announcement 2 Mar 2023 4:16PM $44.640 $45.430 risen by 1.77%

51 - 75 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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