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

- Current share price for VGB : $46.430

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
$1,065 Final Distribution Announcement 2 Jul 2020 8:41AM $53.300 $46.430 fallen by 12.89%
$1,065 Estimated Distribution Announcement 26 Jun 2020 9:04AM $54.000 $46.430 fallen by 14.02%
$1,065 Distribution Calendar Announcement 25 Jun 2020 8:35AM $53.880 $46.430 fallen by 13.83%
$1,065 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $53.550 $46.430 fallen by 13.30%
$1,065 Outstanding ETF Securities 3 Jun 2020 9:17AM $53.820 $46.430 fallen by 13.73%
$1,065 Outstanding Securities Announcement 4 May 2020 9:18AM $53.840 $46.430 fallen by 13.76%
$1,065 Outstanding ETF Securities 6 Apr 2020 9:52AM $54.020 $46.430 fallen by 14.05%
$1,065 Distribution Tax Estimates 2 Apr 2020 11:20AM $54.030 $46.430 fallen by 14.07%
$1,065 Final Distribution 2 Apr 2020 8:22AM $54.150 $46.430 fallen by 14.26%
$1,065 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $54.000 $46.430 fallen by 14.02%
$1,065 Updated Estimated Distribution Announcement 31 Mar 2020 1:35PM $54.140 $46.430 fallen by 14.24%
$1,065 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $54.010 $46.430 fallen by 14.03%
$1,065 Estimated Distribution Announcement 27 Mar 2020 8:35AM $53.930 $46.430 fallen by 13.91%
$1,065 Distribution Timetable 26 Mar 2020 4:32PM $53.930 $46.430 fallen by 13.91%
$1,065 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $53.790 $46.430 fallen by 13.68%
$1,065 Interim Report 10 Mar 2020 3:03PM $54.480 $46.430 fallen by 14.78%
$1,065 Outstanding ETF Securities 3 Mar 2020 12:00PM $54.250 $46.430 fallen by 14.41%
$1,065 Outstanding ETF Securities 4 Feb 2020 12:15PM $53.920 $46.430 fallen by 13.89%
$1,065 Outstanding Securities Announcement 6 Jan 2020 12:26PM $52.870 $46.430 fallen by 12.18%
$1,065 Distribution Tax Estimates Announcement 3 Jan 2020 1:13PM $52.690 $46.430 fallen by 11.88%
$1,065 Final Distribution Announcement 3 Jan 2020 9:06AM $52.400 $46.430 fallen by 11.39%
$1,065 Estimated Distribution Announcement 31 Dec 2019 9:33AM $52.930 $46.430 fallen by 12.28%
$1,065 Distribution Timetable Announcement 24 Dec 2019 11:27AM $52.880 $46.430 fallen by 12.20%
$1,065 Outstanding ETF Securities Announcement 4 Dec 2019 9:54AM $53.390 $46.430 fallen by 13.04%
$1,065 Outstanding Securities Announcement 1 Nov 2019 2:28PM $53.430 $46.430 fallen by 13.10%

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

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