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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 Product Disclosure Statement 21 Sep 2022 8:21AM $45.670 $45.700 $45.700 risen by 0.07%
$979 Distribution Timetable Announcement 20 Sep 2022 3:50PM $45.670 $45.700 $45.700 risen by 0.07%
$979 Annual Report 13 Sep 2022 2:04PM $45.800 $45.700 $45.700 fallen by 0.22%
$979 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $45.560 $45.700 $45.700 risen by 0.31%
$979 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $47.090 $45.700 $45.700 fallen by 2.95%
$979 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $46.050 $45.700 $45.700 fallen by 0.76%
$979 Distribution Tax Estimates 4 Jul 2022 3:25PM $45.780 $45.700 $45.700 fallen by 0.17%
$979 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $45.860 $45.700 $45.700 fallen by 0.35%
$979 Final Distribution Announcement 4 Jul 2022 8:12AM $45.630 $45.700 $45.700 risen by 0.15%
$979 Estimated Distribution Announcement 28 Jun 2022 8:18AM $45.020 $45.700 $45.700 risen by 1.51%
$979 Distribution Timetable Announcement 21 Jun 2022 3:59PM $44.300 $45.700 $45.700 risen by 3.16%
$979 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $45.740 $45.700 $45.700 fallen by 0.09%
$979 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $45.900 $45.700 $45.700 fallen by 0.44%
$979 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $47.240 $45.700 $45.700 fallen by 3.26%
$979 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $47.200 $45.700 $45.700 fallen by 3.18%
$979 Distribution Tax Estimates 4 Apr 2022 1:27PM $47.200 $45.700 $45.700 fallen by 3.18%
$979 Final Distribution Announcement 4 Apr 2022 8:22AM $47.180 $45.700 $45.700 fallen by 3.14%
$979 Estimated Distribution Announcement 29 Mar 2022 8:35AM $47.250 $45.700 $45.700 fallen by 3.28%
$979 Distribution Timetable Announcement 24 Mar 2022 11:09AM $47.850 $45.700 $45.700 fallen by 4.49%
$979 Interim Report 9 Mar 2022 3:53PM $48.840 $45.700 $45.700 fallen by 6.43%
$979 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $49.260 $45.700 $45.700 fallen by 7.23%
$979 Indicative Distribution Calendar 15 Feb 2022 3:39PM $49.080 $45.700 $45.700 fallen by 6.89%
$979 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $49.970 $45.700 $45.700 fallen by 8.55%
$979 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $50.050 $45.700 $45.700 fallen by 8.69%
$979 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $50.310 $45.700 $45.700 fallen by 9.16%

76 - 100 of 349 results

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

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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.