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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 Indicative Distribution Calendar 16 Feb 2023 2:41PM $44.780 $45.430 risen by 1.45%
$2,151 Outstanding ETF Securities Announcement 7 Feb 2023 11:57AM $45.190 $45.430 risen by 0.53%
$2,151 Outstanding ETF Securities Announcement 6 Jan 2023 3:05PM $44.360 $45.430 risen by 2.41%
$2,151 Distribution Tax Estimates 4 Jan 2023 2:25PM $44.280 $45.430 risen by 2.60%
$2,151 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $44.300 $45.430 risen by 2.55%
$2,151 Final Distribution Announcement 4 Jan 2023 8:22AM $44.080 $45.430 risen by 3.06%
$2,151 Updated Estimated Distribution Announcement 3 Jan 2023 8:25AM $44.080 $45.430 risen by 3.06%
$2,151 Estimated Distribution Announcement 28 Dec 2022 8:21AM $44.450 $45.430 risen by 2.20%
$2,151 Distribution Timetable Announcement 21 Dec 2022 1:07PM $44.630 $45.430 risen by 1.79%
$2,151 Product Disclosure Statement 21 Dec 2022 8:52AM $44.620 $45.430 risen by 1.82%
$2,151 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $45.400 $45.430 risen by 0.07%
$2,151 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $44.040 $45.430 risen by 3.16%
$2,151 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $44.140 $45.430 risen by 2.92%
$2,151 Distribution Tax Estimates 4 Oct 2022 3:03PM $44.530 $45.430 risen by 2.02%
$2,151 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $44.200 $45.430 risen by 2.78%
$2,151 Final Distribution Announcement 4 Oct 2022 8:17AM $43.860 $45.430 risen by 3.58%
$2,151 Updated Estimated Distribution Announcement 3 Oct 2022 8:10AM $43.920 $45.430 risen by 3.44%
$2,151 Updated Estimated Distribution Announcement 30 Sep 2022 8:53AM $43.890 $45.430 risen by 3.51%
$2,151 Estimated Distribution Announcement 28 Sep 2022 8:24AM $43.650 $45.430 risen by 4.08%
$2,151 Product Disclosure Statement 21 Sep 2022 8:21AM $44.610 $45.430 risen by 1.84%
$2,151 Distribution Timetable Announcement 20 Sep 2022 3:50PM $44.610 $45.430 risen by 1.84%
$2,151 Annual Report 13 Sep 2022 2:04PM $44.750 $45.430 risen by 1.52%
$2,151 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $44.500 $45.430 risen by 2.09%
$2,151 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $45.830 $45.430 fallen by 0.87%
$2,151 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $44.910 $45.430 risen by 1.16%

76 - 100 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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