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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$73 Distribution Tax Estimates 5 Jan 2021 12:35PM $53.220 $42.910 fallen by 19.37%
$73 Final Distribution Announcement 5 Jan 2021 8:41AM $53.190 $42.910 fallen by 19.33%
$73 Outstanding ETF Securities Announcement 4 Jan 2021 10:27AM $53.500 $42.910 fallen by 19.79%
$73 Estimated Distribution Announcement 29 Dec 2020 9:15AM $53.750 $42.910 fallen by 20.17%
$73 Outstanding ETF Securities Announcement 4 Dec 2020 2:23PM $53.720 $42.910 fallen by 20.12%
$73 Outstanding ETF Securities Announcement 2 Nov 2020 3:23PM $53.470 $42.910 fallen by 19.75%
$73 Outstanding ETF Securities Announcement 5 Oct 2020 3:44PM $53.460 $42.910 fallen by 19.73%
$73 Distribution Tax Estimates 2 Oct 2020 1:47PM $53.450 $42.910 fallen by 19.72%
$73 Final Distribution Announcement 2 Oct 2020 8:36AM $53.440 $42.910 fallen by 19.70%
$73 Updated Estimated Distribution 1 Oct 2020 9:28AM $55.100 $42.910 fallen by 22.12%
$73 Estimated Distribution Announcement 30 Sep 2020 8:49AM $55.050 $42.910 fallen by 22.05%
$73 Estimated Distribution 28 Sep 2020 9:26AM $55.030 $42.910 fallen by 22.02%
$73 Distribution Timetable Announcement 23 Sep 2020 12:38PM $54.880 $42.910 fallen by 21.81%
$73 Annual Report 11 Sep 2020 9:23AM $54.900 $42.910 fallen by 21.84%
$73 Outstanding ETF Securities Announcement 1 Sep 2020 2:30PM $54.760 $42.910 fallen by 21.64%
$73 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $55.300 $42.910 fallen by 22.41%
$73 Product Disclosure Statement Announcement 10 Jul 2020 9:22AM $54.740 $42.910 fallen by 21.61%
$73 Outstanding ETF Securities Announcement 3 Jul 2020 3:27PM $54.640 $42.910 fallen by 21.47%
$73 Distribution Tax Estimates 2 Jul 2020 1:32PM $54.550 $42.910 fallen by 21.34%
$73 Final Distribution Announcement 2 Jul 2020 8:41AM $54.560 $42.910 fallen by 21.35%
$73 Product Disclosure Statement Announcement 1 Jul 2020 8:37AM $55.000 $42.910 fallen by 21.98%
$73 Estimated Distribution Announcement 26 Jun 2020 9:04AM $54.850 $42.910 fallen by 21.77%
$73 Distribution Calendar Announcement 25 Jun 2020 8:35AM $55.000 $42.910 fallen by 21.98%
$73 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $54.750 $42.910 fallen by 21.63%
$73 Outstanding ETF Securities 3 Jun 2020 9:17AM $54.780 $42.910 fallen by 21.67%

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

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