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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
ASX CFDs

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 70.730 0.47% 70.700 71.050 70.500 71.090 70.500 27,951

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 GICS Sector Code Not Applicable
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 Kathryn Watt
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
02/07/2014 asterix Final Distribution Announcement 2 PDF
01/07/2014   Outstanding ETF Securities Announcement 1 PDF
30/06/2014 asterix Updated Estimated Distribution Announcement 2 PDF
26/06/2014 asterix Estimated Distribution Announcement 2 PDF
23/06/2014   Distribution Timetable Announcement 2 PDF
02/06/2014   Outstanding ETF Securities 1 PDF
01/05/2014   Outstanding ETF Securities Announcement 1 PDF
02/04/2014 asterix Final Distribution Announcement 2 PDF
01/04/2014   Outstanding ETF Securities 1 PDF
28/03/2014 asterix Estimated Distribution Announcement 2 PDF

> search for past company announcements

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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 *
22 Jul 2014 70.400 -0.07% 70.440 70.280 10,123
21 Jul 2014 70.450 0.38% 70.600 70.330 61,798
18 Jul 2014 70.180 -0.06% 70.240 69.750 70,812
17 Jul 2014 70.220 0.26% 70.630 70.220 27,975
16 Jul 2014 70.040 0.23% 70.200 69.880 17,847

* 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

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

ASX CFDs

No Contracts For Differences are available over the security VAS