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

Current share price for VGB : $46.890 0.19 (0.41%)+

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
$1,003 Outstanding Securities Announcement 6 Jan 2020 12:26PM $52.870 $46.890 fallen by 11.31%
$1,003 Distribution Tax Estimates Announcement 3 Jan 2020 1:13PM $52.690 $46.890 fallen by 11.01%
$1,003 Final Distribution Announcement 3 Jan 2020 9:06AM $52.400 $46.890 fallen by 10.52%
$1,003 Estimated Distribution Announcement 31 Dec 2019 9:33AM $52.930 $46.890 fallen by 11.41%
$1,003 Distribution Timetable Announcement 24 Dec 2019 11:27AM $52.880 $46.890 fallen by 11.33%
$1,003 Outstanding ETF Securities Announcement 4 Dec 2019 9:54AM $53.390 $46.890 fallen by 12.17%
$1,003 Outstanding Securities Announcement 1 Nov 2019 2:28PM $53.430 $46.890 fallen by 12.24%
$1,003 Outstanding Securities Announcement 4 Oct 2019 2:05PM $54.080 $46.890 fallen by 13.30%
$1,003 Distribution Tax Estimates Announcement 2 Oct 2019 2:03PM $53.840 $46.890 fallen by 12.91%
$1,003 Final Distribution Announcement 2 Oct 2019 9:15AM $53.760 $46.890 fallen by 12.78%
$1,003 Estimated Distribution Announcement 30 Sep 2019 9:04AM $54.020 $46.890 fallen by 13.20%
$1,003 Distribution Timetable Announcement 25 Sep 2019 9:23AM $53.920 $46.890 fallen by 13.04%
$1,003 Annual Financial Report 10 Sep 2019 4:43PM $53.600 $46.890 fallen by 12.52%
$1,003 Outstanding ETF Securities Announcement 3 Sep 2019 4:08PM $54.100 $46.890 fallen by 13.33%
$1,003 Outstanding Securities Announcement 6 Aug 2019 3:02PM $53.730 $46.890 fallen by 12.73%
$1,003 Outstanding Securities Announcement 4 Jul 2019 1:11PM $52.860 $46.890 fallen by 11.29%
$1,003 Distribution Tax Estimates Announcement 2 Jul 2019 12:12PM $52.730 $46.890 fallen by 11.08%
$1,003 Final Distribution Announcement 2 Jul 2019 9:13AM $52.720 $46.890 fallen by 11.06%
$1,003 Estimated Distribution Announcement 28 Jun 2019 9:00AM $52.990 $46.890 fallen by 11.51%
$1,003 Distribution Timetable Announcement 25 Jun 2019 2:49PM $53.160 $46.890 fallen by 11.79%
$1,003 Outstanding ETF Securities for Vanguard ETFs 5 Jun 2019 3:00PM $52.410 $46.890 fallen by 10.53%
$1,003 Outstanding Securities Announcement 3 May 2019 1:25PM $51.530 $46.890 fallen by 9%
$1,003 Outstanding Securities Announcement 3 Apr 2019 12:03PM $51.260 $46.890 fallen by 8.53%
$1,003 Distribution Tax Estimates Announcement 2 Apr 2019 3:37PM $51.260 $46.890 fallen by 8.53%
$1,003 Final Distribution Announcement 2 Apr 2019 9:40AM $51.330 $46.890 fallen by 8.65%

176 - 200 of 350 results

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

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