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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$979 Dividend/Distribution - VGB 28 Dec 2016 2:46PM $48.650 $45.700 $45.700 fallen by 6.06%
$979 Distribution Timetable Announcement 22 Dec 2016 11:43AM $48.830 $45.700 $45.700 fallen by 6.41%
$979 Outstanding ETF Securities Announcement 5 Dec 2016 10:17AM $48.820 $45.700 $45.700 fallen by 6.39%
$979 Outstanding ETF Securities Announcement 2 Nov 2016 2:41PM $49.900 $45.700 $45.700 fallen by 8.42%
$979 Update - Dividend/Distribution - VGB 5 Oct 2016 4:23PM $50.370 $45.700 $45.700 fallen by 9.27%
$979 Final Distribution Announcement 5 Oct 2016 8:25AM $50.500 $45.700 $45.700 fallen by 9.50%
$979 Outstanding ETF Securities Announcement 3 Oct 2016 3:06PM $51.000 $45.700 $45.700 fallen by 10.39%
$979 Update - Dividend/Distribution - VGB 30 Sep 2016 11:33AM $50.940 $45.700 $45.700 fallen by 10.29%
$979 Dividend/Distribution - VGB 28 Sep 2016 8:43AM $50.840 $45.700 $45.700 fallen by 10.11%
$979 Distribution Timetable 27 Sep 2016 12:50AM $50.820 $45.700 $45.700 fallen by 10.07%
$979 Annual Report 7 Sep 2016 11:28AM $51.220 $45.700 $45.700 fallen by 10.78%
$979 Outstanding ETF Securities Announcement 2 Sep 2016 4:06PM $51.120 $45.700 $45.700 fallen by 10.60%
$979 Outstanding ETF Securities Announcement 2 Aug 2016 4:56PM $51.120 $45.700 $45.700 fallen by 10.60%
$979 Outstanding ETF Securities Announcement 6 Jul 2016 10:34AM $50.970 $45.700 $45.700 fallen by 10.34%
$979 Final Distribution Announcement 4 Jul 2016 10:02AM $50.770 $45.700 $45.700 fallen by 9.99%
$979 Update - Dividend/Distribution - VGB 4 Jul 2016 9:50AM $50.770 $45.700 $45.700 fallen by 9.99%
$979 Update - Dividend/Distribution - VGB 30 Jun 2016 12:41PM $50.920 $45.700 $45.700 fallen by 10.25%
$979 Dividend/Distribution - VGB 28 Jun 2016 1:19PM $51.060 $45.700 $45.700 fallen by 10.50%
$979 Distribution Timetable Announcement 27 Jun 2016 11:45AM $50.870 $45.700 $45.700 fallen by 10.16%
$979 Outstanding ETF Securities Announcement 2 Jun 2016 4:03PM $50.300 $45.700 $45.700 fallen by 9.15%
$979 Outstanding ETF Securities Announcement 2 May 2016 12:37PM $49.500 $45.700 $45.700 fallen by 7.68%
$979 Update - Dividend/Distribution - VGB 4 Apr 2016 10:20AM $50.100 $45.700 $45.700 fallen by 8.78%
$979 Outstanding ETF Securities Announcement 1 Apr 2016 2:08PM $49.400 $45.700 $45.700 fallen by 7.49%
$979 Update - Dividend/Distribution - VGB 31 Mar 2016 3:04PM $49.620 $45.700 $45.700 fallen by 7.90%
$979 Dividend/Distribution - VGB 29 Mar 2016 1:56PM $49.520 $45.700 $45.700 fallen by 7.71%

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

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