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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 Outstanding ETF Securities Announcement 5 May 2021 1:39PM $51.180 $45.700 $45.700 fallen by 10.71%
$979 Outstanding Securities ETF Announcement 7 Apr 2021 11:45AM $51.060 $45.700 $45.700 fallen by 10.50%
$979 Distribution Tax Estimates 6 Apr 2021 2:43PM $50.980 $45.700 $45.700 fallen by 10.36%
$979 Final Distributions Announcements 6 Apr 2021 9:19AM $50.830 $45.700 $45.700 fallen by 10.09%
$979 Updated estimated distribution 1 Apr 2021 9:04AM $50.990 $45.700 $45.700 fallen by 10.37%
$979 Updated Estimated Distribution 31 Mar 2021 8:46AM $51.000 $45.700 $45.700 fallen by 10.39%
$979 Estimated Distribution Announcement 29 Mar 2021 9:26AM $51.380 $45.700 $45.700 fallen by 11.05%
$979 Distribution Timetable Announcement 24 Mar 2021 4:05PM $51.430 $45.700 $45.700 fallen by 11.14%
$979 Indicative Distribution Calendar 17 Mar 2021 3:40PM $51.200 $45.700 $45.700 fallen by 10.74%
$979 Interim Report 9 Mar 2021 4:27PM $50.970 $45.700 $45.700 fallen by 10.34%
$979 Outstanding ETF Securities Announcement 4 Mar 2021 9:55AM $51.170 $45.700 $45.700 fallen by 10.69%
$979 Outstanding ETF Securities Announcement 1 Feb 2021 12:39PM $52.680 $45.700 $45.700 fallen by 13.25%
$979 Distribution Tax Estimates 5 Jan 2021 1:42PM $53.110 $45.700 $45.700 fallen by 13.95%
$979 Final Distribution Announcement 5 Jan 2021 8:41AM $52.980 $45.700 $45.700 fallen by 13.74%
$979 Outstanding ETF Securities Announcement 4 Jan 2021 10:27AM $53.050 $45.700 $45.700 fallen by 13.85%
$979 Estimated Distribution Announcement 29 Dec 2020 9:15AM $53.430 $45.700 $45.700 fallen by 14.47%
$979 Outstanding ETF Securities Announcement 4 Dec 2020 2:23PM $53.330 $45.700 $45.700 fallen by 14.31%
$979 Outstanding ETF Securities Announcement 2 Nov 2020 3:23PM $53.790 $45.700 $45.700 fallen by 15.04%
$979 Outstanding ETF Securities Announcement 5 Oct 2020 3:44PM $53.500 $45.700 $45.700 fallen by 14.58%
$979 Distribution Tax Estimates 2 Oct 2020 1:30PM $53.560 $45.700 $45.700 fallen by 14.68%
$979 Final Distribution Announcement 2 Oct 2020 8:36AM $53.450 $45.700 $45.700 fallen by 14.50%
$979 Updated Estimated Distribution 1 Oct 2020 9:28AM $53.880 $45.700 $45.700 fallen by 15.18%
$979 Estimated Distribution Announcement 30 Sep 2020 8:49AM $53.930 $45.700 $45.700 fallen by 15.26%
$979 Estimated Distribution 28 Sep 2020 9:26AM $53.860 $45.700 $45.700 fallen by 15.15%
$979 Distribution Timetable Announcement 23 Sep 2020 12:38PM $53.910 $45.700 $45.700 fallen by 15.23%

126 - 150 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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