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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 Final Distribution Announcement 4 Jul 2016 10:02AM $50.770 $46.210 fallen by 8.98%
$1,035 Update - Dividend/Distribution - VGB 4 Jul 2016 9:50AM $50.770 $46.210 fallen by 8.98%
$1,035 Update - Dividend/Distribution - VGB 30 Jun 2016 12:41PM $50.920 $46.210 fallen by 9.25%
$1,035 Dividend/Distribution - VGB 28 Jun 2016 1:19PM $51.060 $46.210 fallen by 9.50%
$1,035 Distribution Timetable Announcement 27 Jun 2016 11:45AM $50.870 $46.210 fallen by 9.16%
$1,035 Outstanding ETF Securities Announcement 2 Jun 2016 4:03PM $50.300 $46.210 fallen by 8.13%
$1,035 Outstanding ETF Securities Announcement 2 May 2016 12:37PM $49.500 $46.210 fallen by 6.65%
$1,035 Update - Dividend/Distribution - VGB 4 Apr 2016 10:20AM $50.100 $46.210 fallen by 7.76%
$1,035 Outstanding ETF Securities Announcement 1 Apr 2016 2:08PM $49.400 $46.210 fallen by 6.46%
$1,035 Update - Dividend/Distribution - VGB 31 Mar 2016 3:04PM $49.620 $46.210 fallen by 6.87%
$1,035 Dividend/Distribution - VGB 29 Mar 2016 1:56PM $49.520 $46.210 fallen by 6.68%
$1,035 Distribution Timetable Announcement 24 Mar 2016 1:24PM $49.330 $46.210 fallen by 6.32%
$1,035 Indicative Distribution Calendar 11 Mar 2016 3:05PM $49.280 $46.210 fallen by 6.23%
$1,035 Interim Report 11 Mar 2016 3:03PM $49.280 $46.210 fallen by 6.23%
$1,035 Product Disclosure Statement Announcement 7 Mar 2016 9:15AM $49.530 $46.210 fallen by 6.70%
$1,035 Outstanding ETF Securities Announcement 2 Mar 2016 2:57PM $49.670 $46.210 fallen by 6.97%
$1,035 Outstanding ETF Securities Announcement 3 Feb 2016 11:32AM $49.510 $46.210 fallen by 6.67%
$1,035 Update - Dividend/Distribution - VGB 5 Jan 2016 9:57AM $48.900 $46.210 fallen by 5.50%
$1,035 Outstanding ETF Securities Announcement 4 Jan 2016 1:57PM $48.870 $46.210 fallen by 5.44%
$1,035 Update - Dividend/Distribution - VGB 31 Dec 2015 11:24AM $49.320 $46.210 fallen by 6.31%
$1,035 Dividend/Distribution - VGB 29 Dec 2015 10:13AM $48.910 $46.210 fallen by 5.52%
$1,035 Distribution Timetable Announcement 23 Dec 2015 2:30PM $48.970 $46.210 fallen by 5.64%
$1,035 Outstanding ETF Securities Announcement 1 Dec 2015 2:27PM $48.970 $46.210 fallen by 5.64%
$1,035 Outstanding ETF Securities Announcement 2 Nov 2015 4:20PM $49.260 $46.210 fallen by 6.19%
$1,035 Update - Dividend/Distribution - VGB 27 Oct 2015 12:00PM $49.320 $46.210 fallen by 6.31%

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

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