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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$979 Distribution Tax Estimates 5 Jan 2022 2:30PM $50.310 $45.700 $45.700 fallen by 9.16%
$979 Final Distribution Announcement 5 Jan 2022 8:19AM $50.360 $45.700 $45.700 fallen by 9.25%
$979 Estimated Distribution Announcement 29 Dec 2021 9:26AM $50.900 $45.700 $45.700 fallen by 10.22%
$979 Distribution Timetable Announcement 10 Dec 2021 12:36PM $50.670 $45.700 $45.700 fallen by 9.81%
$979 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $50.560 $45.700 $45.700 fallen by 9.61%
$979 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $50.720 $45.700 $45.700 fallen by 9.90%
$979 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $50.050 $45.700 $45.700 fallen by 8.69%
$979 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $50.200 $45.700 $45.700 fallen by 8.96%
$979 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $51.100 $45.700 $45.700 fallen by 10.57%
$979 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $51.360 $45.700 $45.700 fallen by 11.02%
$979 Distribution Tax Estimates 4 Oct 2021 3:26PM $51.410 $45.700 $45.700 fallen by 11.11%
$979 Final Distribution Announcement 4 Oct 2021 8:25AM $51.400 $45.700 $45.700 fallen by 11.09%
$979 Estimated Distribution Announcement 28 Sep 2021 9:15AM $51.790 $45.700 $45.700 fallen by 11.76%
$979 Distribution Calendar Announcement 23 Sep 2021 10:47AM $52.220 $45.700 $45.700 fallen by 12.49%
$979 Annual Report 13 Sep 2021 3:10PM $52.120 $45.700 $45.700 fallen by 12.32%
$979 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $52.260 $45.700 $45.700 fallen by 12.55%
$979 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $52.410 $45.700 $45.700 fallen by 12.80%
$979 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $51.500 $45.700 $45.700 fallen by 11.26%
$979 Distribution Tax Estimates 2 Jul 2021 2:37PM $51.480 $45.700 $45.700 fallen by 11.23%
$979 Final Distribution Announcement 2 Jul 2021 8:24AM $51.360 $45.700 $45.700 fallen by 11.02%
$979 Delayed Pricing Notification 30 Jun 2021 10:47AM $51.620 $45.700 $45.700 fallen by 11.47%
$979 Updated Estimated Distribution Announcement 30 Jun 2021 8:42AM $51.650 $45.700 $45.700 fallen by 11.52%
$979 Estimated Distribution Announcement 28 Jun 2021 8:36AM $51.510 $45.700 $45.700 fallen by 11.28%
$979 Distribution Timetable Announcement 23 Jun 2021 2:21PM $51.550 $45.700 $45.700 fallen by 11.35%
$979 Outstanding ETF Securities Announcement 4 Jun 2021 12:15PM $51.270 $45.700 $45.700 fallen by 10.86%

101 - 125 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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