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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 Annual Report 11 Sep 2020 9:23AM $53.420 $45.700 $45.700 fallen by 14.45%
$979 Outstanding ETF Securities Announcement 1 Sep 2020 2:30PM $53.300 $45.700 $45.700 fallen by 14.26%
$979 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $53.650 $45.700 $45.700 fallen by 14.82%
$979 Product Disclosure Statement Announcement 10 Jul 2020 9:14AM $53.330 $45.700 $45.700 fallen by 14.31%
$979 Outstanding ETF Securities Announcement 3 Jul 2020 3:27PM $53.360 $45.700 $45.700 fallen by 14.36%
$979 Distribution Tax Estimates 2 Jul 2020 1:37PM $53.240 $45.700 $45.700 fallen by 14.16%
$979 Final Distribution Announcement 2 Jul 2020 8:41AM $53.300 $45.700 $45.700 fallen by 14.26%
$979 Estimated Distribution Announcement 26 Jun 2020 9:04AM $54.000 $45.700 $45.700 fallen by 15.37%
$979 Distribution Calendar Announcement 25 Jun 2020 8:35AM $53.880 $45.700 $45.700 fallen by 15.18%
$979 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $53.550 $45.700 $45.700 fallen by 14.66%
$979 Outstanding ETF Securities 3 Jun 2020 9:17AM $53.820 $45.700 $45.700 fallen by 15.09%
$979 Outstanding Securities Announcement 4 May 2020 9:18AM $53.840 $45.700 $45.700 fallen by 15.12%
$979 Outstanding ETF Securities 6 Apr 2020 9:52AM $54.020 $45.700 $45.700 fallen by 15.40%
$979 Distribution Tax Estimates 2 Apr 2020 11:20AM $54.030 $45.700 $45.700 fallen by 15.42%
$979 Final Distribution 2 Apr 2020 8:22AM $54.150 $45.700 $45.700 fallen by 15.60%
$979 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $54.000 $45.700 $45.700 fallen by 15.37%
$979 Updated Estimated Distribution Announcement 31 Mar 2020 1:35PM $54.140 $45.700 $45.700 fallen by 15.59%
$979 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $54.010 $45.700 $45.700 fallen by 15.39%
$979 Estimated Distribution Announcement 27 Mar 2020 8:35AM $53.930 $45.700 $45.700 fallen by 15.26%
$979 Distribution Timetable 26 Mar 2020 4:32PM $53.930 $45.700 $45.700 fallen by 15.26%
$979 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $53.790 $45.700 $45.700 fallen by 15.04%
$979 Interim Report 10 Mar 2020 3:03PM $54.480 $45.700 $45.700 fallen by 16.12%
$979 Outstanding ETF Securities 3 Mar 2020 12:00PM $54.250 $45.700 $45.700 fallen by 15.76%
$979 Outstanding ETF Securities 4 Feb 2020 12:15PM $53.920 $45.700 $45.700 fallen by 15.24%
$979 Outstanding Securities Announcement 6 Jan 2020 12:26PM $52.870 $45.700 $45.700 fallen by 13.56%

151 - 175 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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