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

- Current share price for VGB : $45.700

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+		 Price
7D Avg		 Gain/Loss
$979 Appointment of new VIA Director 26 Jul 2024 10:04AM $45.720 $45.700 $45.700 fallen by 0.04%
$979 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $45.700 $45.700 n/a
$979 Distribution Tax Estimates 2 Jul 2024 3:56PM $45.370 $45.700 $45.700 risen by 0.73%
$979 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $45.370 $45.700 $45.700 risen by 0.73%
$979 Final Distribution Announcement 1 Jul 2024 8:24AM $45.900 $45.700 $45.700 fallen by 0.44%
$979 Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $45.700 $45.700 $45.700 fallen by 0%
$979 Estimated Distribution Announcement 26 Jun 2024 9:24AM $46.250 $45.700 $45.700 fallen by 1.19%
$979 Distribution Timetable Announcement 21 Jun 2024 2:10PM $46.170 $45.700 $45.700 fallen by 1.02%
$979 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $46.060 $45.700 $45.700 fallen by 0.78%
$979 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $45.520 $45.700 $45.700 risen by 0.40%
$979 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $45.450 $45.700 $45.700 risen by 0.55%
$979 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $46.100 $45.700 $45.700 fallen by 0.87%
$979 Distribution Tax Estimates 3 Apr 2024 3:58PM $46.300 $45.700 $45.700 fallen by 1.30%
$979 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $46.300 $45.700 $45.700 fallen by 1.30%
$979 Final Distribution Announcement 3 Apr 2024 8:26AM $46.300 $45.700 $45.700 fallen by 1.30%
$979 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $46.580 $45.700 $45.700 fallen by 1.89%
$979 Product Disclosure Statement update & Continuous Disclosure 27 Mar 2024 8:27AM $46.500 $45.700 $45.700 fallen by 1.72%
$979 Estimated Distribution Announcement 26 Mar 2024 9:27AM $46.510 $45.700 $45.700 fallen by 1.74%
$979 Distribution Timetable Announcement 21 Mar 2024 12:19PM $46.350 $45.700 $45.700 fallen by 1.40%
$979 Interim Report 13 Mar 2024 4:04PM $46.560 $45.700 $45.700 fallen by 1.85%
$979 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $46.180 $45.700 $45.700 fallen by 1.04%
$979 Indicative Distribution Calendar 29 Feb 2024 1:24PM $46.180 $45.700 $45.700 fallen by 1.04%
$979 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $46.350 $45.700 $45.700 fallen by 1.40%
$979 Distribution Tax Estimates 3 Jan 2024 3:03PM $46.100 $45.700 $45.700 fallen by 0.87%
$979 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $46.100 $45.700 $45.700 fallen by 0.87%

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

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