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

- Current share price for VGB : $46.210

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
$1,035 Distribution Tax Estimates 3 Jan 2018 11:40AM $48.830 $46.210 fallen by 5.37%
$1,035 Final Distribution Announcement 3 Jan 2018 9:12AM $48.830 $46.210 fallen by 5.37%
$1,035 Estimated Distribution Announcement 29 Dec 2017 10:07AM $49.090 $46.210 fallen by 5.87%
$1,035 Distribution Timetable Announcement 22 Dec 2017 12:35PM $49.410 $46.210 fallen by 6.48%
$1,035 Oustanding ETF Securities Announcement 3 Nov 2017 3:06PM $49.280 $46.210 fallen by 6.23%
$1,035 Outstanding ETF Securities Announcement 4 Oct 2017 10:01AM $48.730 $46.210 fallen by 5.17%
$1,035 Distribution Tax Estimates 3 Oct 2017 12:19PM $48.470 $46.210 fallen by 4.66%
$1,035 Final Distribution Announcement 3 Oct 2017 9:34AM $48.520 $46.210 fallen by 4.76%
$1,035 Estimated Distribution Announcement 29 Sep 2017 9:14AM $48.780 $46.210 fallen by 5.27%
$1,035 Distribution Timetable Announcement for the Vanguard Exchan 26 Sep 2017 2:08PM $48.890 $46.210 fallen by 5.48%
$1,035 Annual Report 6 Sep 2017 9:06AM $49.150 $46.210 fallen by 5.98%
$1,035 Outstanding ETF Securities Announcement 4 Sep 2017 11:12AM $49.160 $46.210 fallen by 6%
$1,035 Outstanding ETF Securities Announcement 2 Aug 2017 3:20PM $49.000 $46.210 fallen by 5.69%
$1,035 Outstanding ETF Securities Announcement 6 Jul 2017 9:20AM $49.060 $46.210 fallen by 5.81%
$1,035 Final Distribution Announcement 4 Jul 2017 9:26AM $48.910 $46.210 fallen by 5.52%
$1,035 Product Disclosure Statement Announcement 3 Jul 2017 11:36AM $48.930 $46.210 fallen by 5.56%
$1,035 Updated Estimated Distribution Announcement 3 Jul 2017 9:39AM $49.400 $46.210 fallen by 6.46%
$1,035 Estimated Distribution Announcement 30 Jun 2017 11:44AM $49.420 $46.210 fallen by 6.50%
$1,035 Distribution Timetable Announcement 27 Jun 2017 9:14AM $49.830 $46.210 fallen by 7.26%
$1,035 Important notice to unitholders 2 Jun 2017 9:40AM $49.840 $46.210 fallen by 7.28%
$1,035 Outstanding ETF Securities Announcement 1 Jun 2017 2:14PM $49.890 $46.210 fallen by 7.38%
$1,035 Outstanding ETF Securities Announcement 2 May 2017 2:47PM $49.220 $46.210 fallen by 6.12%
$1,035 Outstanding ETF Securities Announcement 5 Apr 2017 10:48AM $49.070 $46.210 fallen by 5.83%
$1,035 Update - Dividend/Distribution - VGB 4 Apr 2017 4:30PM $49.070 $46.210 fallen by 5.83%
$1,035 Final Distribution Announcement 4 Apr 2017 9:03AM $48.880 $46.210 fallen by 5.46%

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

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