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

- Current share price for VGB : $46.700

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$999 Updated Estimated Distribution Announcement 1 Jul 2015 9:08AM $48.760 $46.700 fallen by 4.22%
$999 New - Appx 3A.1 Notification of Distribution - VGB 26 Jun 2015 11:35AM $48.570 $46.700 fallen by 3.85%
$999 Distribution Timetable Announcement 25 Jun 2015 4:33PM $48.570 $46.700 fallen by 3.85%
$999 Outstanding ETF Securities Announcement 1 Jun 2015 2:12PM $49.200 $46.700 fallen by 5.08%
$999 Outstanding ETF Securities Announcement 1 May 2015 12:03PM $49.250 $46.700 fallen by 5.18%
$999 Supplementary Product Disclosure 24 Apr 2015 10:32AM $49.470 $46.700 fallen by 5.60%
$999 Final Distribution Announcement 5 Jan 2015 9:15AM $48.950 $46.700 fallen by 4.60%
$999 Estimated Distribution Announcement 29 Dec 2014 3:26PM $48.840 $46.700 fallen by 4.38%
$999 Final Distribution Announcement 2 Oct 2014 9:27AM $47.320 $46.700 fallen by 1.31%
$999 Final Distribution Announcement 2 Jul 2014 9:27AM $47.020 $46.700 fallen by 0.68%
$999 Final Distribution Announcement 2 Apr 2014 9:13AM $46.080 $46.700 risen by 1.35%
$999 Final Distribution Announcement 3 Jan 2014 9:47AM $46.460 $46.700 risen by 0.52%
$999 Estimated Distribution Announcement 31 Dec 2013 9:08AM $46.820 $46.700 fallen by 0.26%
$999 Final Distribution 2 Oct 2013 9:24AM $46.640 $46.700 risen by 0.13%
$999 Estimated Distribution Announcement 30 Sep 2013 8:26AM $47.210 $46.700 fallen by 1.08%
$999 Final Distribution Announcement 1 Jul 2013 9:15AM $46.930 $46.700 fallen by 0.49%
$999 Estimated Distribution 28 Jun 2013 10:30AM $48.370 $46.700 fallen by 3.45%
$999 Final Distribution Announcement 3 Apr 2013 9:16AM $48.350 $46.700 fallen by 3.41%
$999 Estimated Distribution 28 Mar 2013 9:25AM $49.630 $46.700 fallen by 5.90%
$999 Final Distribution 3 Jan 2013 9:41AM $49.430 $46.700 fallen by 5.52%
$999 Estimated Distribution 31 Dec 2012 8:53AM $50.300 $46.700 fallen by 7.16%
$999 Final Distribution Announcement 2 Oct 2012 9:37AM $50.670 $46.700 fallen by 7.84%
$999 Estimated Distribution Announcement 28 Sep 2012 9:49AM $51.300 $46.700 fallen by 8.97%
$999 Final Distribution 2 Jul 2012 9:21AM $51.650 $46.700 fallen by 9.58%
$999 Estimated Distribution 29 Jun 2012 8:59AM $51.650 $46.700 fallen by 9.58%

326 - 350 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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