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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 Estimated Distribution Announcement 29 Mar 2019 9:18AM $51.690 $45.700 $45.700 fallen by 11.59%
$979 Distribution Timetable Announcement 26 Mar 2019 9:02AM $51.560 $45.700 $45.700 fallen by 11.37%
$979 Interim Report 14 Mar 2019 5:10PM $51.070 $45.700 $45.700 fallen by 10.51%
$979 Indicative Distribution Calendar 14 Mar 2019 1:53PM $51.080 $45.700 $45.700 fallen by 10.53%
$979 Outstanding Securities Announcement 4 Mar 2019 12:28PM $50.440 $45.700 $45.700 fallen by 9.40%
$979 Outstanding Securities Announcement 4 Feb 2019 1:42PM $50.230 $45.700 $45.700 fallen by 9.02%
$979 Distribution Tax Estimates Announcements 3 Jan 2019 2:28PM $50.190 $45.700 $45.700 fallen by 8.95%
$979 Final Distribution Announcement 3 Jan 2019 9:21AM $49.940 $45.700 $45.700 fallen by 8.49%
$979 Outstanding Securities Announcement 2 Jan 2019 2:10PM $49.930 $45.700 $45.700 fallen by 8.47%
$979 Estimated Distribution Announcement 31 Dec 2018 9:22AM $50.140 $45.700 $45.700 fallen by 8.86%
$979 Q4 Distribution Timetable Announcement 24 Dec 2018 11:08AM $50.070 $45.700 $45.700 fallen by 8.73%
$979 Outstanding ETF Securities Announcement 3 Dec 2018 3:36PM $49.260 $45.700 $45.700 fallen by 7.23%
$979 Outstanding Securities Announcement 2 Nov 2018 1:39PM $49.020 $45.700 $45.700 fallen by 6.77%
$979 Updated Product Disclosure Statement 1 Nov 2018 12:18PM $49.140 $45.700 $45.700 fallen by 7%
$979 Outstanding Securities Announcement 4 Oct 2018 11:53AM $49.000 $45.700 $45.700 fallen by 6.73%
$979 Distribution Tax Estimates 2 Oct 2018 12:37PM $48.900 $45.700 $45.700 fallen by 6.54%
$979 Final Distribution Announcement 2 Oct 2018 8:53AM $48.900 $45.700 $45.700 fallen by 6.54%
$979 Estimated Distribution Announcement 28 Sep 2018 9:08AM $49.110 $45.700 $45.700 fallen by 6.94%
$979 Distribution Calendar Announcement 25 Sep 2018 3:56PM $48.980 $45.700 $45.700 fallen by 6.70%
$979 Annual Report for Vanguard ETFs 10 Sep 2018 4:47PM $49.370 $45.700 $45.700 fallen by 7.43%
$979 Outstanding ETF Securities Announcement 4 Sep 2018 11:26AM $49.460 $45.700 $45.700 fallen by 7.60%
$979 Outstanding ETF Securities Announcement 6 Aug 2018 11:02AM $48.830 $45.700 $45.700 fallen by 6.41%
$979 Distribution Tax Estimates 25 Jul 2018 1:45PM $48.730 $45.700 $45.700 fallen by 6.22%
$979 Outstanding ETF Securities Announcement 9 Jul 2018 12:10PM $48.930 $45.700 $45.700 fallen by 6.60%
$979 Final Distribution Announcement 3 Jul 2018 9:01AM $48.940 $45.700 $45.700 fallen by 6.62%

201 - 225 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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