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

Current share price for VGB : $46.370 0.04 (0.09%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,039 Update - Dividend/Distribution - VGB 31 Mar 2017 3:07PM $49.130 $46.370 fallen by 5.62%
$1,039 Dividend/Distribution - VGB 29 Mar 2017 2:00PM $49.040 $46.370 fallen by 5.44%
$1,039 Interim Report 10 Mar 2017 4:12PM $48.470 $46.370 fallen by 4.33%
$1,039 Indicative Distribution Calendar 9 Mar 2017 4:11PM $48.540 $46.370 fallen by 4.47%
$1,039 Outstanding ETF Securities Announcement 1 Mar 2017 2:25PM $48.820 $46.370 fallen by 5.02%
$1,039 Outstanding ETF Securities Announcement 1 Feb 2017 3:44PM $48.810 $46.370 fallen by 5%
$1,039 Minimum Creation & Redemption Unit Announcement 13 Jan 2017 9:29AM $48.850 $46.370 fallen by 5.08%
$1,039 Outstanding ETF Securities Announcement 5 Jan 2017 11:11AM $48.690 $46.370 fallen by 4.76%
$1,039 Update - Dividend/Distribution - VGB 4 Jan 2017 4:12PM $48.580 $46.370 fallen by 4.55%
$1,039 Final Distribution Announcement 4 Jan 2017 9:09AM $48.680 $46.370 fallen by 4.75%
$1,039 Update - Dividend/Distribution - VGB 30 Dec 2016 11:14AM $48.950 $46.370 fallen by 5.27%
$1,039 Dividend/Distribution - VGB 28 Dec 2016 2:46PM $48.650 $46.370 fallen by 4.69%
$1,039 Distribution Timetable Announcement 22 Dec 2016 11:43AM $48.830 $46.370 fallen by 5.04%
$1,039 Outstanding ETF Securities Announcement 5 Dec 2016 10:17AM $48.820 $46.370 fallen by 5.02%
$1,039 Outstanding ETF Securities Announcement 2 Nov 2016 2:41PM $49.900 $46.370 fallen by 7.07%
$1,039 Update - Dividend/Distribution - VGB 5 Oct 2016 4:23PM $50.370 $46.370 fallen by 7.94%
$1,039 Final Distribution Announcement 5 Oct 2016 8:25AM $50.500 $46.370 fallen by 8.18%
$1,039 Outstanding ETF Securities Announcement 3 Oct 2016 3:06PM $51.000 $46.370 fallen by 9.08%
$1,039 Update - Dividend/Distribution - VGB 30 Sep 2016 11:33AM $50.940 $46.370 fallen by 8.97%
$1,039 Dividend/Distribution - VGB 28 Sep 2016 8:43AM $50.840 $46.370 fallen by 8.79%
$1,039 Distribution Timetable 27 Sep 2016 12:50AM $50.820 $46.370 fallen by 8.76%
$1,039 Annual Report 7 Sep 2016 11:28AM $51.220 $46.370 fallen by 9.47%
$1,039 Outstanding ETF Securities Announcement 2 Sep 2016 4:06PM $51.120 $46.370 fallen by 9.29%
$1,039 Outstanding ETF Securities Announcement 2 Aug 2016 4:56PM $51.120 $46.370 fallen by 9.29%
$1,039 Outstanding ETF Securities Announcement 6 Jul 2016 10:34AM $50.970 $46.370 fallen by 9.02%

276 - 300 of 360 results

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

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