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

Current share price for VAF : $45.340 0.18 (0.40%)+

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
$2,061 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $48.950 $45.340 fallen by 7.37%
$2,061 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $49.060 $45.340 fallen by 7.58%
$2,061 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $50.020 $45.340 fallen by 9.36%
$2,061 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $50.260 $45.340 fallen by 9.79%
$2,061 Distribution Tax Estimates 4 Oct 2021 3:07PM $50.290 $45.340 fallen by 9.84%
$2,061 Final Distribution Announcement 4 Oct 2021 8:25AM $50.270 $45.340 fallen by 9.81%
$2,061 Management Fee Reduction 30 Sep 2021 9:29AM $50.400 $45.340 fallen by 10.04%
$2,061 Estimated Distribution Announcement 28 Sep 2021 9:15AM $50.610 $45.340 fallen by 10.41%
$2,061 Distribution Calendar Announcement 23 Sep 2021 10:47AM $51.070 $45.340 fallen by 11.22%
$2,061 Annual Report 13 Sep 2021 3:10PM $50.990 $45.340 fallen by 11.08%
$2,061 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $51.080 $45.340 fallen by 11.24%
$2,061 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $51.230 $45.340 fallen by 11.50%
$2,061 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $50.400 $45.340 fallen by 10.04%
$2,061 Distribution Tax Estimates 2 Jul 2021 2:16PM $50.380 $45.340 fallen by 10%
$2,061 Final Distribution Announcement 2 Jul 2021 8:24AM $50.230 $45.340 fallen by 9.74%
$2,061 Delayed Pricing Notification 30 Jun 2021 10:47AM $50.620 $45.340 fallen by 10.43%
$2,061 Updated Estimated Distribution Announcement 30 Jun 2021 8:42AM $50.610 $45.340 fallen by 10.41%
$2,061 Estimated Distribution Announcement 28 Jun 2021 8:36AM $50.530 $45.340 fallen by 10.27%
$2,061 Distribution Timetable Announcement 23 Jun 2021 2:21PM $50.570 $45.340 fallen by 10.34%
$2,061 Outstanding ETF Securities Announcement 4 Jun 2021 12:15PM $50.360 $45.340 fallen by 9.97%
$2,061 Outstanding ETF Securities Announcement 5 May 2021 1:39PM $50.200 $45.340 fallen by 9.68%
$2,061 Outstanding Securities ETF Announcement 7 Apr 2021 11:45AM $50.160 $45.340 fallen by 9.61%
$2,061 Distribution Tax Estimates 6 Apr 2021 1:50PM $50.070 $45.340 fallen by 9.45%
$2,061 Final Distributions Announcements 6 Apr 2021 9:19AM $49.980 $45.340 fallen by 9.28%
$2,061 Updated Estimated Distribution 31 Mar 2021 8:46AM $50.110 $45.340 fallen by 9.52%

126 - 150 of 369 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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