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

Current share price for VGB : $45.720 0.23 (0.50%)+

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
$1,302 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $47.090 $45.720 fallen by 2.91%
$1,302 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $47.450 $45.720 fallen by 3.65%
$1,302 Distribution Tax Estimates 4 Apr 2023 2:53PM $47.450 $45.720 fallen by 3.65%
$1,302 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $47.370 $45.720 fallen by 3.48%
$1,302 Final Distribution Announcement 4 Apr 2023 8:15AM $47.240 $45.720 fallen by 3.22%
$1,302 Estimated Distribution Announcement 29 Mar 2023 9:09AM $47.240 $45.720 fallen by 3.22%
$1,302 Distribution Timetable Announcement 24 Mar 2023 2:40PM $47.380 $45.720 fallen by 3.50%
$1,302 Interim Report 14 Mar 2023 3:19PM $46.810 $45.720 fallen by 2.33%
$1,302 Outstanding ETF Securities Announcement 2 Mar 2023 4:16PM $45.810 $45.720 fallen by 0.20%
$1,302 Indicative Distribution Calendar 16 Feb 2023 2:41PM $45.980 $45.720 fallen by 0.57%
$1,302 Outstanding ETF Securities Announcement 7 Feb 2023 11:57AM $46.450 $45.720 fallen by 1.57%
$1,302 Outstanding ETF Securities Announcement 6 Jan 2023 3:05PM $45.590 $45.720 risen by 0.29%
$1,302 Distribution Tax Estimates 4 Jan 2023 2:03PM $45.480 $45.720 risen by 0.53%
$1,302 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $45.480 $45.720 risen by 0.53%
$1,302 Final Distribution Announcement 4 Jan 2023 8:22AM $45.210 $45.720 risen by 1.13%
$1,302 Estimated Distribution Announcement 28 Dec 2022 8:21AM $45.570 $45.720 risen by 0.33%
$1,302 Distribution Timetable Announcement 21 Dec 2022 1:07PM $45.750 $45.720 fallen by 0.07%
$1,302 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $46.710 $45.720 fallen by 2.12%
$1,302 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $45.240 $45.720 risen by 1.06%
$1,302 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $45.280 $45.720 risen by 0.97%
$1,302 Distribution Tax Estimates 4 Oct 2022 3:00PM $45.660 $45.720 risen by 0.13%
$1,302 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $45.340 $45.720 risen by 0.84%
$1,302 Final Distribution Announcement 4 Oct 2022 8:17AM $45.020 $45.720 risen by 1.55%
$1,302 Estimated Distribution Announcement 28 Sep 2022 8:24AM $44.630 $45.720 risen by 2.44%
$1,302 Product Disclosure Statement 21 Sep 2022 8:21AM $45.670 $45.720 risen by 0.11%

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

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