InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Vanguard Australian Government Bond Index ETF (VGB)
  6. Company Announcements

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

- Current share price for VGB : $45.700

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+		 Price
7D Avg		 Gain/Loss
$979 Final Distribution Announcement 3 Jan 2024 8:23AM $46.100 $45.700 $45.700 fallen by 0.87%
$979 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $46.670 $45.700 $45.700 fallen by 2.08%
$979 Updated Estimated Distribution Announcement 2 Jan 2024 8:17AM $46.670 $45.700 $45.700 fallen by 2.08%
$979 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $46.750 $45.700 $45.700 fallen by 2.25%
$979 Estimated Distribution Announcement 27 Dec 2023 8:51AM $46.450 $45.700 $45.700 fallen by 1.61%
$979 Distribution Timetable Announcement 22 Dec 2023 1:32PM $46.460 $45.700 $45.700 fallen by 1.64%
$979 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $45.210 $45.700 $45.700 risen by 1.08%
$979 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $44.470 $45.700 $45.700 risen by 2.77%
$979 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $44.780 $45.700 $45.700 risen by 2.05%
$979 Distribution Tax Estimates 3 Oct 2023 3:49PM $44.830 $45.700 $45.700 risen by 1.94%
$979 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $44.800 $45.700 $45.700 risen by 2.01%
$979 Final Distribution Announcement 3 Oct 2023 8:19AM $44.900 $45.700 $45.700 risen by 1.78%
$979 Updated Estimated Distribution Announcement 2 Oct 2023 9:10AM $44.990 $45.700 $45.700 risen by 1.58%
$979 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $45.050 $45.700 $45.700 risen by 1.44%
$979 Estimated Distribution Announcement 27 Sep 2023 8:42AM $45.150 $45.700 $45.700 risen by 1.22%
$979 Distribution Timetable Announcement 22 Sep 2023 3:17PM $45.190 $45.700 $45.700 risen by 1.13%
$979 Annual Report 15 Sep 2023 11:01AM $45.750 $45.700 $45.700 fallen by 0.11%
$979 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $45.700 $45.700 $45.700 fallen by 0%
$979 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $45.360 $45.700 $45.700 risen by 0.75%
$979 Outstanding ETF Securities Announcement 6 Jul 2023 12:14PM $45.130 $45.700 $45.700 risen by 1.26%
$979 Distribution Tax Estimates 3 Jul 2023 3:43PM $45.400 $45.700 $45.700 risen by 0.66%
$979 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $45.400 $45.700 $45.700 risen by 0.66%
$979 Final Distribution Announcement 3 Jul 2023 8:29AM $45.710 $45.700 $45.700 fallen by 0.02%
$979 Estimated Distribution Announcement 28 Jun 2023 9:05AM $45.840 $45.700 $45.700 fallen by 0.31%
$979 Distribution Timetable Announcement 23 Jun 2023 3:06PM $45.730 $45.700 $45.700 fallen by 0.07%

26 - 50 of 349 results

Page 2 of 14

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.