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

Current share price for VGB : $46.210 0.08 (0.17%)+

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 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $45.480 $46.210 risen by 1.61%
$1,035 Final Distribution Announcement 4 Jan 2023 8:22AM $45.210 $46.210 risen by 2.21%
$1,035 Estimated Distribution Announcement 28 Dec 2022 8:21AM $45.570 $46.210 risen by 1.40%
$1,035 Distribution Timetable Announcement 21 Dec 2022 1:07PM $45.750 $46.210 risen by 1.01%
$1,035 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $46.710 $46.210 fallen by 1.07%
$1,035 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $45.240 $46.210 risen by 2.14%
$1,035 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $45.280 $46.210 risen by 2.05%
$1,035 Distribution Tax Estimates 4 Oct 2022 3:00PM $45.660 $46.210 risen by 1.20%
$1,035 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $45.340 $46.210 risen by 1.92%
$1,035 Final Distribution Announcement 4 Oct 2022 8:17AM $45.020 $46.210 risen by 2.64%
$1,035 Estimated Distribution Announcement 28 Sep 2022 8:24AM $44.630 $46.210 risen by 3.54%
$1,035 Product Disclosure Statement 21 Sep 2022 8:21AM $45.670 $46.210 risen by 1.18%
$1,035 Distribution Timetable Announcement 20 Sep 2022 3:50PM $45.670 $46.210 risen by 1.18%
$1,035 Annual Report 13 Sep 2022 2:04PM $45.800 $46.210 risen by 0.90%
$1,035 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $45.560 $46.210 risen by 1.43%
$1,035 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $47.090 $46.210 fallen by 1.87%
$1,035 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $46.050 $46.210 risen by 0.35%
$1,035 Distribution Tax Estimates 4 Jul 2022 3:25PM $45.780 $46.210 risen by 0.94%
$1,035 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $45.860 $46.210 risen by 0.76%
$1,035 Final Distribution Announcement 4 Jul 2022 8:12AM $45.630 $46.210 risen by 1.27%
$1,035 Estimated Distribution Announcement 28 Jun 2022 8:18AM $45.020 $46.210 risen by 2.64%
$1,035 Distribution Timetable Announcement 21 Jun 2022 3:59PM $44.300 $46.210 risen by 4.31%
$1,035 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $45.740 $46.210 risen by 1.03%
$1,035 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $45.900 $46.210 risen by 0.68%
$1,035 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $47.240 $46.210 fallen by 2.18%

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

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