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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 Outstanding Securities Announcement 4 Jul 2019 1:11PM $52.860 $46.210 fallen by 12.58%
$1,035 Distribution Tax Estimates Announcement 2 Jul 2019 12:12PM $52.730 $46.210 fallen by 12.36%
$1,035 Final Distribution Announcement 2 Jul 2019 9:13AM $52.720 $46.210 fallen by 12.35%
$1,035 Estimated Distribution Announcement 28 Jun 2019 9:00AM $52.990 $46.210 fallen by 12.79%
$1,035 Distribution Timetable Announcement 25 Jun 2019 2:49PM $53.160 $46.210 fallen by 13.07%
$1,035 Outstanding ETF Securities for Vanguard ETFs 5 Jun 2019 3:00PM $52.410 $46.210 fallen by 11.83%
$1,035 Outstanding Securities Announcement 3 May 2019 1:25PM $51.530 $46.210 fallen by 10.32%
$1,035 Outstanding Securities Announcement 3 Apr 2019 12:03PM $51.260 $46.210 fallen by 9.85%
$1,035 Distribution Tax Estimates Announcement 2 Apr 2019 3:37PM $51.260 $46.210 fallen by 9.85%
$1,035 Final Distribution Announcement 2 Apr 2019 9:40AM $51.330 $46.210 fallen by 9.97%
$1,035 Updated Estimated Distribution Announcement 1 Apr 2019 8:36AM $51.660 $46.210 fallen by 10.55%
$1,035 Estimated Distribution Announcement 29 Mar 2019 9:18AM $51.690 $46.210 fallen by 10.60%
$1,035 Distribution Timetable Announcement 26 Mar 2019 9:02AM $51.560 $46.210 fallen by 10.38%
$1,035 Interim Report 14 Mar 2019 5:10PM $51.070 $46.210 fallen by 9.52%
$1,035 Indicative Distribution Calendar 14 Mar 2019 1:53PM $51.080 $46.210 fallen by 9.53%
$1,035 Outstanding Securities Announcement 4 Mar 2019 12:28PM $50.440 $46.210 fallen by 8.39%
$1,035 Outstanding Securities Announcement 4 Feb 2019 1:42PM $50.230 $46.210 fallen by 8%
$1,035 Distribution Tax Estimates Announcements 3 Jan 2019 2:28PM $50.190 $46.210 fallen by 7.93%
$1,035 Final Distribution Announcement 3 Jan 2019 9:21AM $49.940 $46.210 fallen by 7.47%
$1,035 Outstanding Securities Announcement 2 Jan 2019 2:10PM $49.930 $46.210 fallen by 7.45%
$1,035 Estimated Distribution Announcement 31 Dec 2018 9:22AM $50.140 $46.210 fallen by 7.84%
$1,035 Q4 Distribution Timetable Announcement 24 Dec 2018 11:08AM $50.070 $46.210 fallen by 7.71%
$1,035 Outstanding ETF Securities Announcement 3 Dec 2018 3:36PM $49.260 $46.210 fallen by 6.19%
$1,035 Outstanding Securities Announcement 2 Nov 2018 1:39PM $49.020 $46.210 fallen by 5.73%
$1,035 Updated Product Disclosure Statement 1 Nov 2018 12:18PM $49.140 $46.210 fallen by 5.96%

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

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