Skip to content

Company information lookup

VANGUARD AUSTRALIAN SHARES INDEX ETF (VAS)

Aim to closely track the performance of the S&P/ASX 300 Index.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
VAS 67.880 -1.49% 67.500 67.880 69.010 69.010 67.740 47,897

VANGUARD AUSTRALIAN SHARES INDEX ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code VAS
Securities
Official Listing Date 8 May, 2009
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.vanguard.com.au
Registered Office Address Level 34, Freshwater Place, 2 Southbank Boulevard, SOUTHBANK, VIC, AUSTRALIA, 3006
Head Office Telephone (03) 8888 3888
Head Office Fax 1300 765 712
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Company Secretary Ms Cynthia Lui
Principal Activities Aim to closely track the performance of the S&P/ASX 300 Index.

VANGUARD AUSTRALIAN SHARES INDEX ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
03/11/2014   Outstanding ETF Securities Announcement 1 PDF
02/10/2014 asterix Final Distribution Announcement 2 PDF
01/10/2014   Outstanding ETF Securities Announcement 1 PDF
30/09/2014   Updated Estimated Distribution Announcement 2 PDF
26/09/2014 asterix Estimated Distribution Announcement 2 PDF
23/09/2014   Distribution Timetable Announcement 2 PDF
11/09/2014   Annual Report 73 PDF
01/09/2014   Outstanding ETF Securities Announcement 1 PDF
01/08/2014   Outstanding ETF Securities Announcement 1 PDF
02/07/2014 asterix Final Distribution Announcement 2 PDF

> search for past company announcements

Viewing Market Announcements:
Users of Adobe Acrobat Reader version 6.0.0 may have difficulty accessing PDF announcements. Symptoms include slow downloads, blank documents, and small white boxes appearing in the PDF. We recommend you download the latest version of the free Adobe Acrobat Reader. To check which version you have, open Adobe Acrobat Reader, click on 'Help', then click 'About Adobe Reader 6.0'.

Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
28 Nov 2014 67.880 -1.49% 69.010 67.740 47,897
27 Nov 2014 68.910 0.23% 69.020 68.850 21,753
26 Nov 2014 68.750 1.09% 68.840 68.010 35,770
25 Nov 2014 68.010 -0.45% 68.290 67.670 28,428
24 Nov 2014 68.320 0.96% 68.610 68.110 23,755

* Volume of shares shown represents only those shares traded on ASX.

VANGUARD AUSTRALIAN SHARES INDEX ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
VAS 47.1821c 01/07/2013 05/07/2013 18/07/2013 41% Final 19.55C FR@ 30%; DRP 0.35669668 FRN SOURC
VAS 97.0989c 01/10/2013 08/10/2013 21/10/2013 79% Interim 76.53C FR@30% 0.155C CFI; DRP
VAS 100.4196c 02/01/2014 08/01/2014 21/01/2014 82% Interim 82.73C FR@30%; D.R.P 0.773231C FRN SOURCE
VAS 40.7679c 01/04/2014 07/04/2014 22/04/2014 72% Interim 29.51C FR@ 30%; DRP 0.440293C FRN SOURCE
VAS 60.8063c 01/07/2014 03/07/2014 16/07/2014 34% Final 20.607C FR @ 30% 4.5179C FRN SC;DRP
VAS 97.664c 01/10/2014 03/10/2014 17/10/2014 58% Interim 56.7525504C FR@30%;1 .66C FRN SC; D.R.P.

Exchange Traded Options

No Exchange Traded Options are available over the security VAS

Warrants & Structured Products

No warrants & Structured Products are available over the security VAS