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

- Current share price for VGB : $46.890

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
$1,003 Dividend/Distribution - VGB 29 Mar 2016 1:56PM $49.520 $46.890 fallen by 5.31%
$1,003 Distribution Timetable Announcement 24 Mar 2016 1:24PM $49.330 $46.890 fallen by 4.95%
$1,003 Indicative Distribution Calendar 11 Mar 2016 3:05PM $49.280 $46.890 fallen by 4.85%
$1,003 Interim Report 11 Mar 2016 3:03PM $49.280 $46.890 fallen by 4.85%
$1,003 Product Disclosure Statement Announcement 7 Mar 2016 9:15AM $49.530 $46.890 fallen by 5.33%
$1,003 Outstanding ETF Securities Announcement 2 Mar 2016 2:57PM $49.670 $46.890 fallen by 5.60%
$1,003 Outstanding ETF Securities Announcement 3 Feb 2016 11:32AM $49.510 $46.890 fallen by 5.29%
$1,003 Update - Dividend/Distribution - VGB 5 Jan 2016 9:57AM $48.900 $46.890 fallen by 4.11%
$1,003 Outstanding ETF Securities Announcement 4 Jan 2016 1:57PM $48.870 $46.890 fallen by 4.05%
$1,003 Update - Dividend/Distribution - VGB 31 Dec 2015 11:24AM $49.320 $46.890 fallen by 4.93%
$1,003 Dividend/Distribution - VGB 29 Dec 2015 10:13AM $48.910 $46.890 fallen by 4.13%
$1,003 Distribution Timetable Announcement 23 Dec 2015 2:30PM $48.970 $46.890 fallen by 4.25%
$1,003 Outstanding ETF Securities Announcement 1 Dec 2015 2:27PM $48.970 $46.890 fallen by 4.25%
$1,003 Outstanding ETF Securities Announcement 2 Nov 2015 4:20PM $49.260 $46.890 fallen by 4.81%
$1,003 Update - Dividend/Distribution - VGB 27 Oct 2015 12:00PM $49.320 $46.890 fallen by 4.93%
$1,003 Update - Dividend/Distribution - VGB 2 Oct 2015 9:24AM $49.270 $46.890 fallen by 4.83%
$1,003 Outstanding ETF Securities Announcement 1 Oct 2015 4:09PM $49.270 $46.890 fallen by 4.83%
$1,003 Update - Dividend/Distribution - VGB 30 Sep 2015 9:43AM $49.350 $46.890 fallen by 4.98%
$1,003 Dividend/Distribution - VGB 28 Sep 2015 2:48PM $49.270 $46.890 fallen by 4.83%
$1,003 Distribution Timetable Announcement 24 Sep 2015 1:00PM $49.330 $46.890 fallen by 4.95%
$1,003 Annual Report 7 Sep 2015 11:43AM $49.390 $46.890 fallen by 5.06%
$1,003 Outstanding ETF Securities Announcement 1 Sep 2015 3:16PM $49.400 $46.890 fallen by 5.08%
$1,003 Outstanding ETF Securities Announcement 3 Aug 2015 10:55AM $49.010 $46.890 fallen by 4.33%
$1,003 Final Distribution Announcement 2 Jul 2015 9:41AM $48.290 $46.890 fallen by 2.90%
$1,003 Outstanding ETF Securities Announcement 1 Jul 2015 3:53PM $48.290 $46.890 fallen by 2.90%

301 - 325 of 350 results

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

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