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Vanguard MSCI Index International Shares ETF (ASX: VGS) - Announcements

- Current share price for VGS : $124.860

Vanguard MSCI Index International Shares ETF (VGS) provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international economies outside Australia. The ETF is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

Latest company announcements for Vanguard MSCI Index International Shares ETF (VGS)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$8,033 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $124.860 $125.140 n/a
$8,033 Distribution Tax Estimates 2 Jul 2024 3:57PM $123.560 $124.860 $125.140 risen by 1.05%
$8,033 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $123.540 $124.860 $125.140 risen by 1.07%
$8,033 Final Distribution Announcement 1 Jul 2024 8:24AM $126.460 $124.860 $125.140 fallen by 1.27%
$8,033 Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $125.130 $124.860 $125.140 fallen by 0.22%
$8,033 Product Disclosure Statement update 28 Jun 2024 8:22AM $125.130 $124.860 $125.140 fallen by 0.22%
$8,033 Estimated Distribution Announcement 26 Jun 2024 9:24AM $125.300 $124.860 $125.140 fallen by 0.35%
$8,033 Distribution Timetable Announcement 21 Jun 2024 2:10PM $125.370 $124.860 $125.140 fallen by 0.41%
$8,033 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $124.230 $124.860 $125.140 risen by 0.51%
$8,033 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $121.590 $124.860 $125.140 risen by 2.69%
$8,033 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $120.310 $124.860 $125.140 risen by 3.78%
$8,033 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $122.700 $124.860 $125.140 risen by 1.76%
$8,033 Distribution Tax Estimates 3 Apr 2024 4:00PM $123.180 $124.860 $125.140 risen by 1.36%
$8,033 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $123.320 $124.860 $125.140 risen by 1.25%
$8,033 Final Distribution Announcement 3 Apr 2024 8:26AM $124.510 $124.860 $125.140 risen by 0.28%
$8,033 Updated Estimated Distribution Announcement 2 Apr 2024 8:37AM $125.300 $124.860 $125.140 fallen by 0.35%
$8,033 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $124.960 $124.860 $125.140 fallen by 0.08%
$8,033 Estimated Distribution Announcement 26 Mar 2024 9:27AM $124.850 $124.860 $125.140 risen by 0.01%
$8,033 Distribution Timetable Announcement 21 Mar 2024 12:19PM $123.570 $124.860 $125.140 risen by 1.04%
$8,033 Interim Report 13 Mar 2024 4:04PM $122.150 $124.860 $125.140 risen by 2.22%
$8,033 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $122.540 $124.860 $125.140 risen by 1.89%
$8,033 Indicative Distribution Calendar 29 Feb 2024 1:24PM $121.210 $124.860 $125.140 risen by 3.01%
$8,033 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $116.820 $124.860 $125.140 risen by 6.88%
$8,033 Distribution Tax Estimates 3 Jan 2024 3:05PM $110.020 $124.860 $125.140 risen by 13.49%
$8,033 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $110.120 $124.860 $125.140 risen by 13.39%

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

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