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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2,061 Estimated Distribution Announcement 29 Mar 2021 9:26AM $50.420 $45.340 fallen by 10.08%
$2,061 Distribution Timetable Announcement 24 Mar 2021 4:05PM $50.480 $45.340 fallen by 10.18%
$2,061 Indicative Distribution Calendar 17 Mar 2021 3:40PM $50.210 $45.340 fallen by 9.70%
$2,061 Interim Report 9 Mar 2021 4:27PM $50.030 $45.340 fallen by 9.37%
$2,061 Outstanding ETF Securities Announcement 4 Mar 2021 9:55AM $50.270 $45.340 fallen by 9.81%
$2,061 Outstanding ETF Securities Announcement 1 Feb 2021 12:39PM $51.660 $45.340 fallen by 12.23%
$2,061 Distribution Tax Estimates 5 Jan 2021 1:32PM $51.980 $45.340 fallen by 12.77%
$2,061 Final Distribution Announcement 5 Jan 2021 8:41AM $51.840 $45.340 fallen by 12.54%
$2,061 Outstanding ETF Securities Announcement 4 Jan 2021 10:27AM $51.900 $45.340 fallen by 12.64%
$2,061 Updated Estimated Distribution Announcement 4 Jan 2021 9:46AM $52.290 $45.340 fallen by 13.29%
$2,061 Updated Estimated Distribution announcement 31 Dec 2020 9:21AM $52.360 $45.340 fallen by 13.41%
$2,061 Estimated Distribution Announcement 29 Dec 2020 9:15AM $52.300 $45.340 fallen by 13.31%
$2,061 Outstanding ETF Securities Announcement 4 Dec 2020 2:23PM $52.260 $45.340 fallen by 13.24%
$2,061 Outstanding ETF Securities Announcement 2 Nov 2020 3:23PM $52.540 $45.340 fallen by 13.70%
$2,061 Outstanding ETF Securities Announcement 5 Oct 2020 3:44PM $52.300 $45.340 fallen by 13.31%
$2,061 Distribution Tax Estimates 2 Oct 2020 1:21PM $52.390 $45.340 fallen by 13.46%
$2,061 Final Distribution Announcement 2 Oct 2020 8:36AM $52.250 $45.340 fallen by 13.22%
$2,061 Updated Estimated Distribution 1 Oct 2020 9:28AM $52.720 $45.340 fallen by 14%
$2,061 Estimated Distribution Announcement 30 Sep 2020 8:49AM $52.770 $45.340 fallen by 14.08%
$2,061 Estimated Distribution 28 Sep 2020 9:26AM $52.640 $45.340 fallen by 13.87%
$2,061 Distribution Timetable Announcement 23 Sep 2020 12:38PM $52.710 $45.340 fallen by 13.98%
$2,061 Annual Report 11 Sep 2020 9:23AM $52.270 $45.340 fallen by 13.26%
$2,061 Outstanding ETF Securities Announcement 1 Sep 2020 2:30PM $52.210 $45.340 fallen by 13.16%
$2,061 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $52.460 $45.340 fallen by 13.57%
$2,061 Product Disclosure Statement Announcement 10 Jul 2020 9:14AM $52.110 $45.340 fallen by 12.99%

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

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