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

- Current share price for VGB : $46.210

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.

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
$1,035 Final Distribution 2 Apr 2020 8:22AM $54.150 $46.210 fallen by 14.66%
$1,035 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $54.000 $46.210 fallen by 14.43%
$1,035 Updated Estimated Distribution Announcement 31 Mar 2020 1:35PM $54.140 $46.210 fallen by 14.65%
$1,035 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $54.010 $46.210 fallen by 14.44%
$1,035 Estimated Distribution Announcement 27 Mar 2020 8:35AM $53.930 $46.210 fallen by 14.31%
$1,035 Distribution Timetable 26 Mar 2020 4:32PM $53.930 $46.210 fallen by 14.31%
$1,035 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $53.790 $46.210 fallen by 14.09%
$1,035 Interim Report 10 Mar 2020 3:03PM $54.480 $46.210 fallen by 15.18%
$1,035 Outstanding ETF Securities 3 Mar 2020 12:00PM $54.250 $46.210 fallen by 14.82%
$1,035 Outstanding ETF Securities 4 Feb 2020 12:15PM $53.920 $46.210 fallen by 14.30%
$1,035 Outstanding Securities Announcement 6 Jan 2020 12:26PM $52.870 $46.210 fallen by 12.60%
$1,035 Distribution Tax Estimates Announcement 3 Jan 2020 1:13PM $52.690 $46.210 fallen by 12.30%
$1,035 Final Distribution Announcement 3 Jan 2020 9:06AM $52.400 $46.210 fallen by 11.81%
$1,035 Estimated Distribution Announcement 31 Dec 2019 9:33AM $52.930 $46.210 fallen by 12.70%
$1,035 Distribution Timetable Announcement 24 Dec 2019 11:27AM $52.880 $46.210 fallen by 12.61%
$1,035 Outstanding ETF Securities Announcement 4 Dec 2019 9:54AM $53.390 $46.210 fallen by 13.45%
$1,035 Outstanding Securities Announcement 1 Nov 2019 2:28PM $53.430 $46.210 fallen by 13.51%
$1,035 Outstanding Securities Announcement 4 Oct 2019 2:05PM $54.080 $46.210 fallen by 14.55%
$1,035 Distribution Tax Estimates Announcement 2 Oct 2019 2:03PM $53.840 $46.210 fallen by 14.17%
$1,035 Final Distribution Announcement 2 Oct 2019 9:15AM $53.760 $46.210 fallen by 14.04%
$1,035 Estimated Distribution Announcement 30 Sep 2019 9:04AM $54.020 $46.210 fallen by 14.46%
$1,035 Distribution Timetable Announcement 25 Sep 2019 9:23AM $53.920 $46.210 fallen by 14.30%
$1,035 Annual Financial Report 10 Sep 2019 4:43PM $53.600 $46.210 fallen by 13.79%
$1,035 Outstanding ETF Securities Announcement 3 Sep 2019 4:08PM $54.100 $46.210 fallen by 14.58%
$1,035 Outstanding Securities Announcement 6 Aug 2019 3:02PM $53.730 $46.210 fallen by 14%

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

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