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VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF (VGB)

Seeks to match the return (income and capital appreciation) of the UBS Government Bond Index before taking into account fund fees, expenses and tax.

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
VGB 47.600 0% 47.680 47.800 0.000 0.000 0.000 0

VANGUARD AUSTRALIAN GOVERNMENT BOND 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 VGB
Securities
Official Listing Date 30 April, 2012
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
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Company Secretary Ms Cynthia Lui
Principal Activities Seeks to match the return (income and capital appreciation) of the UBS Government Bond Index before taking into account fund fees, expenses and tax.

VANGUARD AUSTRALIAN GOVERNMENT BOND 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
29/09/2014   Index Changes 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

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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 *
24 Nov 2014 47.600 -0.27% 47.760 47.600 20,715
21 Nov 2014 47.730 -0.02% 47.740 47.730 477
20 Nov 2014 47.740 0.06% 47.740 47.640 4,415
19 Nov 2014 47.710 0.13% 47.710 47.570 1,005
18 Nov 2014 47.650 -0.15% 47.650 47.650 400

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

VANGUARD AUSTRALIAN GOVERNMENT BOND 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
VGB 156.6236c 01/07/2013 05/07/2013 18/07/2013 0% Final UNFRANKED D.R.P
VGB 54.2493c 01/10/2013 08/10/2013 21/10/2013 0% Interim D.R.P.
VGB 48.7622c 02/01/2014 08/01/2014 21/01/2014 0% Interim D.R.P
VGB 76.4081c 01/04/2014 07/04/2014 22/04/2014 0% Interim D.R.P
VGB 76.3081c 01/07/2014 03/07/2014 16/07/2014 0% Final D.R.P.
VGB 35.6248c 01/10/2014 03/10/2014 17/10/2014 0% Interim D.R.P.

Exchange Traded Options

No Exchange Traded Options are available over the security VGB

Warrants & Structured Products

No warrants & Structured Products are available over the security VGB