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

- Current share price for VGB : $45.800

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.

InvestSMART's Custom Portfolios allows you to invest in Vanguard Australian Government Bond Index ETF (ASX: VGB). Find out more.

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
$1,351 Outstanding ETF Securities Announcement 1 May 2015 12:03PM $49.250 $45.800 fallen by 7.01%
$1,351 Supplementary Product Disclosure 24 Apr 2015 10:32AM $49.470 $45.800 fallen by 7.42%
$1,351 Final Distribution Announcement 5 Jan 2015 9:15AM $48.950 $45.800 fallen by 6.44%
$1,351 Estimated Distribution Announcement 29 Dec 2014 3:26PM $48.840 $45.800 fallen by 6.22%
$1,351 Final Distribution Announcement 2 Oct 2014 9:27AM $47.320 $45.800 fallen by 3.21%
$1,351 Final Distribution Announcement 2 Jul 2014 9:27AM $47.020 $45.800 fallen by 2.59%
$1,351 Final Distribution Announcement 2 Apr 2014 9:13AM $46.080 $45.800 fallen by 0.61%
$1,351 Final Distribution Announcement 3 Jan 2014 9:47AM $46.460 $45.800 fallen by 1.42%
$1,351 Estimated Distribution Announcement 31 Dec 2013 9:08AM $46.820 $45.800 fallen by 2.18%
$1,351 Final Distribution 2 Oct 2013 9:24AM $46.640 $45.800 fallen by 1.80%
$1,351 Estimated Distribution Announcement 30 Sep 2013 8:26AM $47.210 $45.800 fallen by 2.99%
$1,351 Final Distribution Announcement 1 Jul 2013 9:15AM $46.930 $45.800 fallen by 2.41%
$1,351 Estimated Distribution 28 Jun 2013 10:30AM $48.370 $45.800 fallen by 5.31%
$1,351 Final Distribution Announcement 3 Apr 2013 9:16AM $48.350 $45.800 fallen by 5.27%
$1,351 Estimated Distribution 28 Mar 2013 9:25AM $49.630 $45.800 fallen by 7.72%
$1,351 Final Distribution 3 Jan 2013 9:41AM $49.430 $45.800 fallen by 7.34%
$1,351 Estimated Distribution 31 Dec 2012 8:53AM $50.300 $45.800 fallen by 8.95%
$1,351 Final Distribution Announcement 2 Oct 2012 9:37AM $50.670 $45.800 fallen by 9.61%
$1,351 Estimated Distribution Announcement 28 Sep 2012 9:49AM $51.300 $45.800 fallen by 10.72%
$1,351 Final Distribution 2 Jul 2012 9:21AM $51.650 $45.800 fallen by 11.33%
$1,351 Estimated Distribution 29 Jun 2012 8:59AM $51.650 $45.800 fallen by 11.33%

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

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