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Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (ASX: VEFI) - Announcements

Current share price for VEFI : $42.910 0.04 (0.09%)+

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) 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. Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) is an Exchange Traded Fund. The fund seeks to track the return of the Bloomberg MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.

Latest company announcements for Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$73 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $42.420 $42.910 risen by 1.16%
$73 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $43.240 $42.910 fallen by 0.76%
$73 Distribution Tax Estimates 2 Oct 2024 3:51PM $43.470 $42.910 fallen by 1.29%
$73 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $43.470 $42.910 fallen by 1.29%
$73 Final Distribution Announcement 2 Oct 2024 8:21AM $43.400 $42.910 fallen by 1.13%
$73 Updated Product Disclosure Statement 30 Sep 2024 8:26AM $43.450 $42.910 fallen by 1.24%
$73 Estimated Distribution Announcement 26 Sep 2024 10:00AM $43.600 $42.910 fallen by 1.58%
$73 Vanguard update in relation to ASIC regulatory action 25 Sep 2024 4:24PM $43.600 $42.910 fallen by 1.58%
$73 Distribution Timetable Announcement 23 Sep 2024 3:57PM $43.440 $42.910 fallen by 1.22%
$73 Annual Report 6 Sep 2024 4:14PM $43.430 $42.910 fallen by 1.20%
$73 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $43.460 $42.910 fallen by 1.27%
$73 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $42.970 $42.910 fallen by 0.14%
$73 Appointment of new VIA Director 26 Jul 2024 10:04AM $42.230 $42.910 risen by 1.61%
$73 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $42.910 n/a
$73 Distribution Tax Estimates 2 Jul 2024 3:46PM $41.610 $42.910 risen by 3.12%
$73 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $41.630 $42.910 risen by 3.07%
$73 Final Distribution Announcement 1 Jul 2024 8:24AM $42.030 $42.910 risen by 2.09%
$73 Estimated Distribution Announcement 26 Jun 2024 9:24AM $42.230 $42.910 risen by 1.61%
$73 Distribution Timetable Announcement 21 Jun 2024 2:10PM $42.230 $42.910 risen by 1.61%
$73 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $42.130 $42.910 risen by 1.85%
$73 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $41.850 $42.910 risen by 2.53%
$73 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $41.750 $42.910 risen by 2.78%
$73 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $41.900 $42.910 risen by 2.41%
$73 Distribution Tax Estimates 3 Apr 2024 3:55PM $41.920 $42.910 risen by 2.36%
$73 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $41.940 $42.910 risen by 2.31%

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

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