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

Current share price for VGB : $46.580 0.23 (0.50%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,043 Estimated Distribution Announcement 27 Dec 2024 8:31AM $46.350 $46.580 risen by 0.50%
$1,043 Distribution Timetable Announcement 20 Dec 2024 3:13PM $46.410 $46.580 risen by 0.37%
$1,043 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:41PM $46.440 $46.580 risen by 0.30%
$1,043 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $45.630 $46.580 risen by 2.08%
$1,043 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $46.820 $46.580 fallen by 0.51%
$1,043 Distribution Tax Estimates 2 Oct 2024 3:59PM $46.810 $46.580 fallen by 0.49%
$1,043 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $46.810 $46.580 fallen by 0.49%
$1,043 Final Distribution Announcement 2 Oct 2024 8:21AM $46.810 $46.580 fallen by 0.49%
$1,043 Updated Product Disclosure Statement 30 Sep 2024 8:25AM $46.940 $46.580 fallen by 0.77%
$1,043 Estimated Distribution Announcement 26 Sep 2024 10:00AM $47.070 $46.580 fallen by 1.04%
$1,043 Distribution Timetable Announcement 23 Sep 2024 3:57PM $47.010 $46.580 fallen by 0.91%
$1,043 Annual Report 6 Sep 2024 4:14PM $46.940 $46.580 fallen by 0.77%
$1,043 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $46.940 $46.580 fallen by 0.77%
$1,043 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $46.940 $46.580 fallen by 0.77%
$1,043 Appointment of new VIA Director 26 Jul 2024 10:04AM $45.720 $46.580 risen by 1.88%
$1,043 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $46.580 n/a
$1,043 Distribution Tax Estimates 2 Jul 2024 3:56PM $45.370 $46.580 risen by 2.67%
$1,043 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $45.370 $46.580 risen by 2.67%
$1,043 Final Distribution Announcement 1 Jul 2024 8:24AM $45.900 $46.580 risen by 1.48%
$1,043 Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $45.700 $46.580 risen by 1.93%
$1,043 Estimated Distribution Announcement 26 Jun 2024 9:24AM $46.250 $46.580 risen by 0.71%
$1,043 Distribution Timetable Announcement 21 Jun 2024 2:10PM $46.170 $46.580 risen by 0.89%
$1,043 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $46.060 $46.580 risen by 1.13%
$1,043 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $45.520 $46.580 risen by 2.33%
$1,043 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $45.450 $46.580 risen by 2.49%

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

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