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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 Estimated Distribution Announcement 29 Mar 2022 8:35AM $46.100 $45.950 fallen by 0.33%
$2,029 Distribution Timetable Announcement 24 Mar 2022 11:09AM $46.570 $45.950 fallen by 1.33%
$2,029 Interim Report 9 Mar 2022 3:53PM $47.520 $45.950 fallen by 3.30%
$2,029 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $47.950 $45.950 fallen by 4.17%
$2,029 Indicative Distribution Calendar 15 Feb 2022 3:39PM $47.760 $45.950 fallen by 3.79%
$2,029 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $48.520 $45.950 fallen by 5.30%
$2,029 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $48.670 $45.950 fallen by 5.59%
$2,029 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $48.880 $45.950 fallen by 5.99%
$2,029 Distribution Tax Estimates 5 Jan 2022 2:45PM $48.900 $45.950 fallen by 6.03%
$2,029 Final Distribution Announcement 5 Jan 2022 8:19AM $48.950 $45.950 fallen by 6.13%
$2,029 Estimated Distribution Announcement 29 Dec 2021 9:26AM $49.700 $45.950 fallen by 7.55%
$2,029 Distribution Timetable Announcement 10 Dec 2021 12:36PM $49.520 $45.950 fallen by 7.21%
$2,029 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $49.400 $45.950 fallen by 6.98%
$2,029 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $49.540 $45.950 fallen by 7.25%
$2,029 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $48.950 $45.950 fallen by 6.13%
$2,029 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $49.060 $45.950 fallen by 6.34%
$2,029 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $50.020 $45.950 fallen by 8.14%
$2,029 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $50.260 $45.950 fallen by 8.58%
$2,029 Distribution Tax Estimates 4 Oct 2021 3:07PM $50.290 $45.950 fallen by 8.63%
$2,029 Final Distribution Announcement 4 Oct 2021 8:25AM $50.270 $45.950 fallen by 8.59%
$2,029 Management Fee Reduction 30 Sep 2021 9:29AM $50.400 $45.950 fallen by 8.83%
$2,029 Estimated Distribution Announcement 28 Sep 2021 9:15AM $50.610 $45.950 fallen by 9.21%
$2,029 Distribution Calendar Announcement 23 Sep 2021 10:47AM $51.070 $45.950 fallen by 10.03%
$2,029 Annual Report 13 Sep 2021 3:10PM $50.990 $45.950 fallen by 9.88%
$2,029 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $51.080 $45.950 fallen by 10.04%

101 - 125 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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