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Vanguard MSCI Australian Small Companies Index ETF (ASX: VSO) - Announcements

- Current share price for VSO : $64.960

Vanguard MSCI Australian Small Companies Index ETF (VSO) 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 MSCI Australian Small Companies Index ETF (VSO) is an exchange traded fund that broadly diversified exposure to small companies listed on the Australian Securities Exchange. The sectors in which the ETF invests include industrials, materials and consumer discretionary. The ETF offers potential long-term capital growth, which can be typical of the small company market sector.

Latest company announcements for Vanguard MSCI Australian Small Companies Index ETF (VSO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$918 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $72.190 $64.960 fallen by 10.02%
$918 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $70.250 $64.960 fallen by 7.53%
$918 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $68.350 $64.960 fallen by 4.96%
$918 Distribution Tax Estimates 2 Jul 2021 2:57PM $68.330 $64.960 fallen by 4.93%
$918 Final Distribution Announcement 2 Jul 2021 8:24AM $68.120 $64.960 fallen by 4.64%
$918 Updated Estimated Distribution Announcement 1 Jul 2021 9:23AM $70.430 $64.960 fallen by 7.77%
$918 Delayed Pricing Notification 30 Jun 2021 10:47AM $70.520 $64.960 fallen by 7.88%
$918 Updated Estimated Distribution Announcement 30 Jun 2021 8:42AM $69.770 $64.960 fallen by 6.89%
$918 Estimated Distribution Announcement 28 Jun 2021 8:36AM $70.340 $64.960 fallen by 7.65%
$918 Distribution Timetable Announcement 23 Jun 2021 2:21PM $69.590 $64.960 fallen by 6.65%
$918 Outstanding ETF Securities Announcement 4 Jun 2021 12:15PM $68.520 $64.960 fallen by 5.20%
$918 Outstanding ETF Securities Announcement 5 May 2021 1:39PM $68.020 $64.960 fallen by 4.50%
$918 Outstanding Securities ETF Announcement 7 Apr 2021 11:45AM $66.870 $64.960 fallen by 2.86%
$918 Indicative Distribution Calendar 17 Mar 2021 3:41PM $65.610 $64.960 fallen by 0.99%
$918 Interim Report 9 Mar 2021 4:26PM $63.530 $64.960 risen by 2.25%
$918 Outstanding ETF Securities Announcement 4 Mar 2021 9:55AM $64.530 $64.960 risen by 0.67%
$918 Outstanding ETF Securities Announcement 1 Feb 2021 12:39PM $62.650 $64.960 risen by 3.69%
$918 Distribution Tax Estimates 5 Jan 2021 1:50PM $64.110 $64.960 risen by 1.33%
$918 Final Distribution Announcement 5 Jan 2021 8:41AM $64.020 $64.960 risen by 1.47%
$918 Outstanding ETF Securities Announcement 4 Jan 2021 10:27AM $63.400 $64.960 risen by 2.46%
$918 Updated Estimated Distribution announcement 31 Dec 2020 9:21AM $64.700 $64.960 risen by 0.40%
$918 Estimated Distribution Announcement 29 Dec 2020 9:15AM $65.000 $64.960 fallen by 0.06%
$918 Outstanding ETF Securities Announcement 4 Dec 2020 2:23PM $63.620 $64.960 risen by 2.11%
$918 Outstanding ETF Securities Announcement 2 Nov 2020 3:23PM $56.790 $64.960 risen by 14.39%
$918 Outstanding ETF Securities Announcement 5 Oct 2020 3:44PM $57.320 $64.960 risen by 13.33%

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

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