InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Vanguard Australian Government Bond Index ETF (VGB)
  6. Company Announcements

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 Outstanding ETF Securities Announcement 4 Sep 2017 11:12AM $49.160 $45.700 $45.700 fallen by 7.04%
$979 Outstanding ETF Securities Announcement 2 Aug 2017 3:20PM $49.000 $45.700 $45.700 fallen by 6.73%
$979 Outstanding ETF Securities Announcement 6 Jul 2017 9:20AM $49.060 $45.700 $45.700 fallen by 6.85%
$979 Final Distribution Announcement 4 Jul 2017 9:26AM $48.910 $45.700 $45.700 fallen by 6.56%
$979 Product Disclosure Statement Announcement 3 Jul 2017 11:36AM $48.930 $45.700 $45.700 fallen by 6.60%
$979 Updated Estimated Distribution Announcement 3 Jul 2017 9:39AM $49.400 $45.700 $45.700 fallen by 7.49%
$979 Estimated Distribution Announcement 30 Jun 2017 11:44AM $49.420 $45.700 $45.700 fallen by 7.53%
$979 Distribution Timetable Announcement 27 Jun 2017 9:14AM $49.830 $45.700 $45.700 fallen by 8.29%
$979 Important notice to unitholders 2 Jun 2017 9:40AM $49.840 $45.700 $45.700 fallen by 8.31%
$979 Outstanding ETF Securities Announcement 1 Jun 2017 2:14PM $49.890 $45.700 $45.700 fallen by 8.40%
$979 Outstanding ETF Securities Announcement 2 May 2017 2:47PM $49.220 $45.700 $45.700 fallen by 7.15%
$979 Outstanding ETF Securities Announcement 5 Apr 2017 10:48AM $49.070 $45.700 $45.700 fallen by 6.87%
$979 Update - Dividend/Distribution - VGB 4 Apr 2017 4:30PM $49.070 $45.700 $45.700 fallen by 6.87%
$979 Final Distribution Announcement 4 Apr 2017 9:03AM $48.880 $45.700 $45.700 fallen by 6.51%
$979 Update - Dividend/Distribution - VGB 31 Mar 2017 3:07PM $49.130 $45.700 $45.700 fallen by 6.98%
$979 Dividend/Distribution - VGB 29 Mar 2017 2:00PM $49.040 $45.700 $45.700 fallen by 6.81%
$979 Interim Report 10 Mar 2017 4:12PM $48.470 $45.700 $45.700 fallen by 5.71%
$979 Indicative Distribution Calendar 9 Mar 2017 4:11PM $48.540 $45.700 $45.700 fallen by 5.85%
$979 Outstanding ETF Securities Announcement 1 Mar 2017 2:25PM $48.820 $45.700 $45.700 fallen by 6.39%
$979 Outstanding ETF Securities Announcement 1 Feb 2017 3:44PM $48.810 $45.700 $45.700 fallen by 6.37%
$979 Minimum Creation & Redemption Unit Announcement 13 Jan 2017 9:29AM $48.850 $45.700 $45.700 fallen by 6.45%
$979 Outstanding ETF Securities Announcement 5 Jan 2017 11:11AM $48.690 $45.700 $45.700 fallen by 6.14%
$979 Update - Dividend/Distribution - VGB 4 Jan 2017 4:12PM $48.580 $45.700 $45.700 fallen by 5.93%
$979 Final Distribution Announcement 4 Jan 2017 9:09AM $48.680 $45.700 $45.700 fallen by 6.12%
$979 Update - Dividend/Distribution - VGB 30 Dec 2016 11:14AM $48.950 $45.700 $45.700 fallen by 6.64%

251 - 275 of 349 results

Page 11 of 14

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.