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Vanguard International Credit Securities Index (Hedged) ETF (ASX: VCF) - Announcements

- Current share price for VCF : $39.160

Vanguard International Credit Securities Index (Hedged) ETF (VCF) 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 International Credit Securities Index (Hedged) ETF (VCF) provides low-cost exposure to high-quality, income-generating securities issued by government-owned entities, government-guaranteed entities and investment-grade corporate issuers from around the world. Investments in the ETF are predominantly rated BBB- or higher by Standard and Poor or equivalent ratings agency.

Latest company announcements for Vanguard International Credit Securities Index (Hedged) ETF (VCF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$168 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:41PM $39.160 $39.160 fallen by 0%
$168 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $38.550 $39.160 risen by 1.58%
$168 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $39.220 $39.160 fallen by 0.15%
$168 Distribution Tax Estimates 2 Oct 2024 3:44PM $39.480 $39.160 fallen by 0.81%
$168 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $39.480 $39.160 fallen by 0.81%
$168 Final Distribution Announcement 2 Oct 2024 8:21AM $39.300 $39.160 fallen by 0.36%
$168 Updated Estimated Distribution Announcement 30 Sep 2024 9:10AM $39.400 $39.160 fallen by 0.61%
$168 Updated Product Disclosure Statement 30 Sep 2024 8:25AM $39.400 $39.160 fallen by 0.61%
$168 Estimated Distribution Announcement 26 Sep 2024 10:00AM $39.560 $39.160 fallen by 1.01%
$168 Distribution Timetable Announcement 23 Sep 2024 3:57PM $39.440 $39.160 fallen by 0.71%
$168 Annual Report 6 Sep 2024 4:14PM $39.280 $39.160 fallen by 0.31%
$168 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $39.290 $39.160 fallen by 0.33%
$168 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $38.800 $39.160 risen by 0.93%
$168 Appointment of new VIA Director 26 Jul 2024 10:04AM $38.200 $39.160 risen by 2.51%
$168 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $39.160 n/a
$168 Distribution Tax Estimates 2 Jul 2024 3:43PM $37.710 $39.160 risen by 3.85%
$168 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $37.740 $39.160 risen by 3.76%
$168 Final Distribution Announcement 1 Jul 2024 8:24AM $38.180 $39.160 risen by 2.57%
$168 Estimated Distribution Announcement 26 Jun 2024 9:24AM $38.310 $39.160 risen by 2.22%
$168 Distribution Timetable Announcement 21 Jun 2024 2:10PM $38.220 $39.160 risen by 2.46%
$168 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $38.165 $39.160 risen by 2.61%
$168 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $37.860 $39.160 risen by 3.43%
$168 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $37.780 $39.160 risen by 3.65%
$168 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $37.910 $39.160 risen by 3.30%
$168 Distribution Tax Estimates 3 Apr 2024 3:50PM $37.830 $39.160 risen by 3.52%

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

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