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Vanguard Australian Government Bond Index ETF (ASX: VGB) - Announcements

- Current share price for VGB : $46.130

Vanguard Australian Government Bond Index ETF (VGB) 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 Australian Government Bond Index ETF (VGB) invests in income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities and treasury corporations. While being low cost, the ETF also provides some protection against capital volatility. The investments in the ETF are predominantly rated AA or higher by Standard & Poor's ratings agency or equivalent.

Latest company announcements for Vanguard Australian Government Bond Index ETF (VGB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,033 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $45.630 $46.130 risen by 1.10%
$1,033 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $46.820 $46.130 fallen by 1.47%
$1,033 Distribution Tax Estimates 2 Oct 2024 3:59PM $46.810 $46.130 fallen by 1.45%
$1,033 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $46.810 $46.130 fallen by 1.45%
$1,033 Final Distribution Announcement 2 Oct 2024 8:21AM $46.810 $46.130 fallen by 1.45%
$1,033 Updated Product Disclosure Statement 30 Sep 2024 8:25AM $46.940 $46.130 fallen by 1.73%
$1,033 Estimated Distribution Announcement 26 Sep 2024 10:00AM $47.070 $46.130 fallen by 2%
$1,033 Distribution Timetable Announcement 23 Sep 2024 3:57PM $47.010 $46.130 fallen by 1.87%
$1,033 Annual Report 6 Sep 2024 4:14PM $46.940 $46.130 fallen by 1.73%
$1,033 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $46.940 $46.130 fallen by 1.73%
$1,033 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $46.940 $46.130 fallen by 1.73%
$1,033 Appointment of new VIA Director 26 Jul 2024 10:04AM $45.720 $46.130 risen by 0.90%
$1,033 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $46.130 n/a
$1,033 Distribution Tax Estimates 2 Jul 2024 3:56PM $45.370 $46.130 risen by 1.68%
$1,033 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $45.370 $46.130 risen by 1.68%
$1,033 Final Distribution Announcement 1 Jul 2024 8:24AM $45.900 $46.130 risen by 0.50%
$1,033 Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $45.700 $46.130 risen by 0.94%
$1,033 Estimated Distribution Announcement 26 Jun 2024 9:24AM $46.250 $46.130 fallen by 0.26%
$1,033 Distribution Timetable Announcement 21 Jun 2024 2:10PM $46.170 $46.130 fallen by 0.09%
$1,033 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $46.060 $46.130 risen by 0.15%
$1,033 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $45.520 $46.130 risen by 1.34%
$1,033 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $45.450 $46.130 risen by 1.50%
$1,033 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $46.100 $46.130 risen by 0.07%
$1,033 Distribution Tax Estimates 3 Apr 2024 3:58PM $46.300 $46.130 fallen by 0.37%
$1,033 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $46.300 $46.130 fallen by 0.37%

1 - 25 of 360 results

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

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