InvestSMART

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

Current share price for VAF : $45.460 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2,153 Distribution Timetable Announcement 24 Dec 2019 11:27AM $51.910 $45.460 fallen by 12.43%
$2,153 Outstanding ETF Securities Announcement 4 Dec 2019 9:54AM $52.310 $45.460 fallen by 13.10%
$2,153 Outstanding Securities Announcement 1 Nov 2019 2:28PM $52.370 $45.460 fallen by 13.19%
$2,153 Outstanding Securities Announcement 4 Oct 2019 2:05PM $52.910 $45.460 fallen by 14.08%
$2,153 Distribution Tax Estimates Announcement 2 Oct 2019 1:54PM $52.730 $45.460 fallen by 13.79%
$2,153 Final Distribution Announcement 2 Oct 2019 9:15AM $52.630 $45.460 fallen by 13.62%
$2,153 Estimated Distribution Announcement 30 Sep 2019 9:04AM $52.910 $45.460 fallen by 14.08%
$2,153 Distribution Timetable Announcement 25 Sep 2019 9:23AM $52.830 $45.460 fallen by 13.95%
$2,153 Annual Financial Report 10 Sep 2019 4:43PM $52.530 $45.460 fallen by 13.46%
$2,153 Outstanding ETF Securities Announcement 3 Sep 2019 4:08PM $52.940 $45.460 fallen by 14.13%
$2,153 Important Notice to Unitholders 7 Aug 2019 2:58PM $52.840 $45.460 fallen by 13.97%
$2,153 Supplementary Product Disclosure Statement Announcement 7 Aug 2019 9:31AM $52.670 $45.460 fallen by 13.69%
$2,153 Outstanding Securities Announcement 6 Aug 2019 3:02PM $52.650 $45.460 fallen by 13.66%
$2,153 Outstanding Securities Announcement 4 Jul 2019 1:11PM $51.860 $45.460 fallen by 12.34%
$2,153 Distribution Tax Estimates Announcement 2 Jul 2019 12:00PM $51.740 $45.460 fallen by 12.14%
$2,153 Final Distribution Announcement 2 Jul 2019 9:13AM $51.720 $45.460 fallen by 12.10%
$2,153 Updated Estimated Distribution Announcement 28 Jun 2019 4:33PM $52.080 $45.460 fallen by 12.71%
$2,153 Estimated Distribution Announcement 28 Jun 2019 9:00AM $52.060 $45.460 fallen by 12.68%
$2,153 Distribution Timetable Announcement 25 Jun 2019 2:49PM $52.170 $45.460 fallen by 12.86%
$2,153 Outstanding ETF Securities for Vanguard ETFs 5 Jun 2019 3:00PM $51.500 $45.460 fallen by 11.73%
$2,153 Outstanding Securities Announcement 3 May 2019 1:25PM $50.710 $45.460 fallen by 10.35%
$2,153 Outstanding Securities Announcement 3 Apr 2019 12:03PM $50.420 $45.460 fallen by 9.84%
$2,153 Distribution Tax Estimates Announcement 2 Apr 2019 3:31PM $50.510 $45.460 fallen by 10%
$2,153 Final Distribution Announcement 2 Apr 2019 9:40AM $50.480 $45.460 fallen by 9.94%
$2,153 Updated Estimated Distribution Announcement 1 Apr 2019 8:36AM $50.930 $45.460 fallen by 10.74%

201 - 225 of 370 results

Page 9 of 15

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.