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Vanguard Australian Fixed Interest Index ETF (ASX: VAF) - Announcements

Current share price for VAF : $45.400 0.03 (0.07%)+

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
$2,150 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $49.540 $45.400 fallen by 8.36%
$2,150 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $48.950 $45.400 fallen by 7.25%
$2,150 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $49.060 $45.400 fallen by 7.46%
$2,150 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $50.020 $45.400 fallen by 9.24%
$2,150 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $50.260 $45.400 fallen by 9.67%
$2,150 Distribution Tax Estimates 4 Oct 2021 3:07PM $50.290 $45.400 fallen by 9.72%
$2,150 Final Distribution Announcement 4 Oct 2021 8:25AM $50.270 $45.400 fallen by 9.69%
$2,150 Management Fee Reduction 30 Sep 2021 9:29AM $50.400 $45.400 fallen by 9.92%
$2,150 Estimated Distribution Announcement 28 Sep 2021 9:15AM $50.610 $45.400 fallen by 10.29%
$2,150 Distribution Calendar Announcement 23 Sep 2021 10:47AM $51.070 $45.400 fallen by 11.10%
$2,150 Annual Report 13 Sep 2021 3:10PM $50.990 $45.400 fallen by 10.96%
$2,150 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $51.080 $45.400 fallen by 11.12%
$2,150 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $51.230 $45.400 fallen by 11.38%
$2,150 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $50.400 $45.400 fallen by 9.92%
$2,150 Distribution Tax Estimates 2 Jul 2021 2:16PM $50.380 $45.400 fallen by 9.88%
$2,150 Final Distribution Announcement 2 Jul 2021 8:24AM $50.230 $45.400 fallen by 9.62%
$2,150 Delayed Pricing Notification 30 Jun 2021 10:47AM $50.620 $45.400 fallen by 10.31%
$2,150 Updated Estimated Distribution Announcement 30 Jun 2021 8:42AM $50.610 $45.400 fallen by 10.29%
$2,150 Estimated Distribution Announcement 28 Jun 2021 8:36AM $50.530 $45.400 fallen by 10.15%
$2,150 Distribution Timetable Announcement 23 Jun 2021 2:21PM $50.570 $45.400 fallen by 10.22%
$2,150 Outstanding ETF Securities Announcement 4 Jun 2021 12:15PM $50.360 $45.400 fallen by 9.85%
$2,150 Outstanding ETF Securities Announcement 5 May 2021 1:39PM $50.200 $45.400 fallen by 9.56%
$2,150 Outstanding Securities ETF Announcement 7 Apr 2021 11:45AM $50.160 $45.400 fallen by 9.49%
$2,150 Distribution Tax Estimates 6 Apr 2021 1:50PM $50.070 $45.400 fallen by 9.33%
$2,150 Final Distributions Announcements 6 Apr 2021 9:19AM $49.980 $45.400 fallen by 9.16%

126 - 150 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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