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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2,151 Product Disclosure Statement Announcement 10 Jul 2020 9:14AM $52.110 $45.430 fallen by 12.82%
$2,151 Outstanding ETF Securities Announcement 3 Jul 2020 3:27PM $52.100 $45.430 fallen by 12.80%
$2,151 Distribution Tax Estimates 2 Jul 2020 1:30PM $52.070 $45.430 fallen by 12.75%
$2,151 Final Distribution Announcement 2 Jul 2020 8:41AM $52.080 $45.430 fallen by 12.77%
$2,151 Estimated Distribution Announcement 26 Jun 2020 9:04AM $52.810 $45.430 fallen by 13.97%
$2,151 Distribution Calendar Announcement 25 Jun 2020 8:35AM $52.740 $45.430 fallen by 13.86%
$2,151 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $52.400 $45.430 fallen by 13.30%
$2,151 Outstanding ETF Securities 3 Jun 2020 9:17AM $52.660 $45.430 fallen by 13.73%
$2,151 Outstanding Securities Announcement 4 May 2020 9:18AM $52.570 $45.430 fallen by 13.58%
$2,151 Outstanding ETF Securities 6 Apr 2020 9:52AM $52.380 $45.430 fallen by 13.27%
$2,151 Distribution Tax Estimates 2 Apr 2020 11:11AM $52.510 $45.430 fallen by 13.48%
$2,151 Final Distribution 2 Apr 2020 8:22AM $52.650 $45.430 fallen by 13.71%
$2,151 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $52.750 $45.430 fallen by 13.88%
$2,151 Updated Estimated Distribution Announcement 31 Mar 2020 1:35PM $52.600 $45.430 fallen by 13.63%
$2,151 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $52.450 $45.430 fallen by 13.38%
$2,151 Estimated Distribution Announcement 27 Mar 2020 8:35AM $52.480 $45.430 fallen by 13.43%
$2,151 Distribution Timetable 26 Mar 2020 4:32PM $52.480 $45.430 fallen by 13.43%
$2,151 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $52.340 $45.430 fallen by 13.20%
$2,151 Interim Report 10 Mar 2020 3:02PM $53.270 $45.430 fallen by 14.72%
$2,151 Outstanding ETF Securities 3 Mar 2020 12:00PM $53.130 $45.430 fallen by 14.49%
$2,151 Outstanding ETF Securities 4 Feb 2020 12:15PM $52.890 $45.430 fallen by 14.10%
$2,151 Outstanding Securities Announcement 6 Jan 2020 12:26PM $51.910 $45.430 fallen by 12.48%
$2,151 Distribution Tax Estimates Announcement 3 Jan 2020 1:04PM $51.730 $45.430 fallen by 12.18%
$2,151 Final Distribution Announcement 3 Jan 2020 9:06AM $51.470 $45.430 fallen by 11.73%
$2,151 Estimated Distribution Announcement 31 Dec 2019 9:33AM $51.950 $45.430 fallen by 12.55%

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

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