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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 Distribution Tax Estimates 4 Jul 2022 3:16PM $44.660 $45.430 risen by 1.72%
$2,151 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $44.730 $45.430 risen by 1.56%
$2,151 Final Distribution Announcement 4 Jul 2022 8:12AM $44.530 $45.430 risen by 2.02%
$2,151 Estimated Distribution Announcement 28 Jun 2022 8:18AM $43.960 $45.430 risen by 3.34%
$2,151 Distribution Timetable Announcement 21 Jun 2022 3:59PM $43.310 $45.430 risen by 4.89%
$2,151 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $44.610 $45.430 risen by 1.84%
$2,151 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $44.680 $45.430 risen by 1.68%
$2,151 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $45.980 $45.430 fallen by 1.20%
$2,151 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $46.030 $45.430 fallen by 1.30%
$2,151 Distribution Tax Estimates 4 Apr 2022 1:14PM $46.000 $45.430 fallen by 1.24%
$2,151 Final Distribution Announcement 4 Apr 2022 8:22AM $46.020 $45.430 fallen by 1.28%
$2,151 Updated Estimated Distribution Announcement 31 Mar 2022 8:58AM $46.260 $45.430 fallen by 1.79%
$2,151 Estimated Distribution Announcement 29 Mar 2022 8:35AM $46.100 $45.430 fallen by 1.45%
$2,151 Distribution Timetable Announcement 24 Mar 2022 11:09AM $46.570 $45.430 fallen by 2.45%
$2,151 Interim Report 9 Mar 2022 3:53PM $47.520 $45.430 fallen by 4.40%
$2,151 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $47.950 $45.430 fallen by 5.26%
$2,151 Indicative Distribution Calendar 15 Feb 2022 3:39PM $47.760 $45.430 fallen by 4.88%
$2,151 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $48.520 $45.430 fallen by 6.37%
$2,151 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $48.670 $45.430 fallen by 6.66%
$2,151 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $48.880 $45.430 fallen by 7.06%
$2,151 Distribution Tax Estimates 5 Jan 2022 2:45PM $48.900 $45.430 fallen by 7.10%
$2,151 Final Distribution Announcement 5 Jan 2022 8:19AM $48.950 $45.430 fallen by 7.19%
$2,151 Estimated Distribution Announcement 29 Dec 2021 9:26AM $49.700 $45.430 fallen by 8.59%
$2,151 Distribution Timetable Announcement 10 Dec 2021 12:36PM $49.520 $45.430 fallen by 8.26%
$2,151 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $49.400 $45.430 fallen by 8.04%

101 - 125 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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