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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 Outstanding Securities Announcement 4 Oct 2019 2:05PM $54.080 $46.430 fallen by 14.15%
$1,065 Distribution Tax Estimates Announcement 2 Oct 2019 2:03PM $53.840 $46.430 fallen by 13.76%
$1,065 Final Distribution Announcement 2 Oct 2019 9:15AM $53.760 $46.430 fallen by 13.63%
$1,065 Estimated Distribution Announcement 30 Sep 2019 9:04AM $54.020 $46.430 fallen by 14.05%
$1,065 Distribution Timetable Announcement 25 Sep 2019 9:23AM $53.920 $46.430 fallen by 13.89%
$1,065 Annual Financial Report 10 Sep 2019 4:43PM $53.600 $46.430 fallen by 13.38%
$1,065 Outstanding ETF Securities Announcement 3 Sep 2019 4:08PM $54.100 $46.430 fallen by 14.18%
$1,065 Outstanding Securities Announcement 6 Aug 2019 3:02PM $53.730 $46.430 fallen by 13.59%
$1,065 Outstanding Securities Announcement 4 Jul 2019 1:11PM $52.860 $46.430 fallen by 12.16%
$1,065 Distribution Tax Estimates Announcement 2 Jul 2019 12:12PM $52.730 $46.430 fallen by 11.95%
$1,065 Final Distribution Announcement 2 Jul 2019 9:13AM $52.720 $46.430 fallen by 11.93%
$1,065 Estimated Distribution Announcement 28 Jun 2019 9:00AM $52.990 $46.430 fallen by 12.38%
$1,065 Distribution Timetable Announcement 25 Jun 2019 2:49PM $53.160 $46.430 fallen by 12.66%
$1,065 Outstanding ETF Securities for Vanguard ETFs 5 Jun 2019 3:00PM $52.410 $46.430 fallen by 11.41%
$1,065 Outstanding Securities Announcement 3 May 2019 1:25PM $51.530 $46.430 fallen by 9.90%
$1,065 Outstanding Securities Announcement 3 Apr 2019 12:03PM $51.260 $46.430 fallen by 9.42%
$1,065 Distribution Tax Estimates Announcement 2 Apr 2019 3:37PM $51.260 $46.430 fallen by 9.42%
$1,065 Final Distribution Announcement 2 Apr 2019 9:40AM $51.330 $46.430 fallen by 9.55%
$1,065 Updated Estimated Distribution Announcement 1 Apr 2019 8:36AM $51.660 $46.430 fallen by 10.12%
$1,065 Estimated Distribution Announcement 29 Mar 2019 9:18AM $51.690 $46.430 fallen by 10.18%
$1,065 Distribution Timetable Announcement 26 Mar 2019 9:02AM $51.560 $46.430 fallen by 9.95%
$1,065 Interim Report 14 Mar 2019 5:10PM $51.070 $46.430 fallen by 9.09%
$1,065 Indicative Distribution Calendar 14 Mar 2019 1:53PM $51.080 $46.430 fallen by 9.10%
$1,065 Outstanding Securities Announcement 4 Mar 2019 12:28PM $50.440 $46.430 fallen by 7.95%
$1,065 Outstanding Securities Announcement 4 Feb 2019 1:42PM $50.230 $46.430 fallen by 7.57%

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

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