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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 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $44.140 $45.950 risen by 4.10%
$2,029 Distribution Tax Estimates 4 Oct 2022 3:03PM $44.530 $45.950 risen by 3.19%
$2,029 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $44.200 $45.950 risen by 3.96%
$2,029 Final Distribution Announcement 4 Oct 2022 8:17AM $43.860 $45.950 risen by 4.77%
$2,029 Updated Estimated Distribution Announcement 3 Oct 2022 8:10AM $43.920 $45.950 risen by 4.62%
$2,029 Updated Estimated Distribution Announcement 30 Sep 2022 8:53AM $43.890 $45.950 risen by 4.69%
$2,029 Estimated Distribution Announcement 28 Sep 2022 8:24AM $43.650 $45.950 risen by 5.27%
$2,029 Product Disclosure Statement 21 Sep 2022 8:21AM $44.610 $45.950 risen by 3%
$2,029 Distribution Timetable Announcement 20 Sep 2022 3:50PM $44.610 $45.950 risen by 3%
$2,029 Annual Report 13 Sep 2022 2:04PM $44.750 $45.950 risen by 2.68%
$2,029 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $44.500 $45.950 risen by 3.26%
$2,029 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $45.830 $45.950 risen by 0.26%
$2,029 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $44.910 $45.950 risen by 2.32%
$2,029 Distribution Tax Estimates 4 Jul 2022 3:16PM $44.660 $45.950 risen by 2.89%
$2,029 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $44.730 $45.950 risen by 2.73%
$2,029 Final Distribution Announcement 4 Jul 2022 8:12AM $44.530 $45.950 risen by 3.19%
$2,029 Estimated Distribution Announcement 28 Jun 2022 8:18AM $43.960 $45.950 risen by 4.53%
$2,029 Distribution Timetable Announcement 21 Jun 2022 3:59PM $43.310 $45.950 risen by 6.10%
$2,029 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $44.610 $45.950 risen by 3%
$2,029 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $44.680 $45.950 risen by 2.84%
$2,029 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $45.980 $45.950 fallen by 0.07%
$2,029 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $46.030 $45.950 fallen by 0.17%
$2,029 Distribution Tax Estimates 4 Apr 2022 1:14PM $46.000 $45.950 fallen by 0.11%
$2,029 Final Distribution Announcement 4 Apr 2022 8:22AM $46.020 $45.950 fallen by 0.15%
$2,029 Updated Estimated Distribution Announcement 31 Mar 2022 8:58AM $46.260 $45.950 fallen by 0.67%

76 - 100 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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