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Listing Code VAF
Listing Name
GICS Sector
ISIN Name VNGD AUS FI
ISIN Security EXCHANGE TRADED FUND UNITS FULLY PAID
ISIN Code AU000000VAF8
ISIN Listing This ISIN entry last seen on report: 08/10/13


Maximum Price date available .. Wednesday 15th April 2026
Latest price with VOLUME for VAF .. Wednesday 21st August 2024

VAF is a company listed with the Australian Stock Exchange (ASX).


Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company VAF
DATE ### ### ### ### ### ###
SHARE PRICE ### 45.58 44.57 44.84 ###
MARKET CAP
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS
Earnings/Share (EPS)
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High 46.22 ### ### ### ###
Year Low ### ### ### ### ###
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High 46.22 ### ### ### ###
52Week Low ### ### ### ### ###


Prev Section Fundamental    News for VAF    Options Next Section

Score Company VAF for Ownership
CtrLinksDateNewsScore
1 an >2026-02-27  2026-02-28 09:33 GMT, Price
Closed at $45.89 		2
Price range $42.95 -> $54.5, for Dates 2012-Oct-31 Wed -> 2026-Feb-27 Fri
 
2< an >2020-04-20  2020-04-27 13:07 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 37.4056c
AUD DRP
0 %Percentage Franked
 
3< an >2020-04-02  2020-04-27 13:07 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 37.4056c
AUD DRP
0 %Percentage Franked
 
4< an >2020-04-01  2020-04-27 13:07 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 37.4056c
AUD DRP
0 %Percentage Franked
 
5< an >2020-01-17  2020-01-11 01:20 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 33.7c
AUD DRP
0 %Percentage Franked
 
6< an >2020-01-03  2020-01-11 01:20 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 33.7c
AUD DRP
0 %Percentage Franked
 
7< an >2020-01-02  2020-01-11 01:20 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 33.7c
AUD DRP
0 %Percentage Franked
 
8< an >2019-10-16  2019-09-30 11:32 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
9< an >2019-10-02  2019-09-30 11:32 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
10< an >2019-10-01  2019-09-30 11:32 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
11< an >2019-07-16  2019-09-05 03:52 GMT, Dividend
Final Date Payable 		0
Final Date Payable, Dividend Amount: 30.983c
EST 2.3175C FOREIGN SOURCE DRP
0 %Percentage Franked
 
12< an >2019-07-02  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date 		0
Final Record Date, Dividend Amount: 30.983c
EST 2.3175C FOREIGN SOURCE DRP
0 %Percentage Franked
 
13< an >2019-07-01  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend 		0
Final Ex Dividend, Dividend Amount: 30.983c
EST 2.3175C FOREIGN SOURCE DRP
0 %Percentage Franked
 
14< an >2019-04-16  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 38.2979c
EST 5.2813C FOREIGN SOURCE DRP
0 %Percentage Franked
 
15< an >2019-04-02  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 38.2979c
EST 5.2813C FOREIGN SOURCE DRP
0 %Percentage Franked
 
16< an >2019-04-01  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 38.2979c
EST 5.2813C FOREIGN SOURCE DRP
0 %Percentage Franked
 
17< an >2019-01-17  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 35.8983c
EST 2.8431C FOREIGN SOURCE DRP
0 %Percentage Franked
 
18< an >2019-01-03  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 35.8983c
EST 2.8431C FOREIGN SOURCE DRP
0 %Percentage Franked
 
19< an >2019-01-02  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 35.8983c
EST 2.8431C FOREIGN SOURCE DRP
0 %Percentage Franked
 
20< an >2018-10-16  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 26.4332c
4.469C FOREIGN SRC DRP
0 %Percentage Franked
 
21< an >2018-10-02  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 26.4332c
4.469C FOREIGN SRC DRP
0 %Percentage Franked
 
22< an >2018-10-01  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 26.4332c
4.469C FOREIGN SRC DRP
0 %Percentage Franked
 
23< an >2018-07-17  2019-09-05 03:52 GMT, Dividend
Final Date Payable 		0
Final Date Payable, Dividend Amount: 36.4532c
DRP
0 %Percentage Franked
 
24< an >2018-07-03  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date 		0
Final Record Date, Dividend Amount: 36.4532c
DRP
0 %Percentage Franked
 
25< an 2018-07-02  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend 		0
Final Ex Dividend, Dividend Amount: 36.4532c
DRP
0 %Percentage Franked
 


Prev Section News    Options owned by VAF    Warrants Next Section

No OPTIONS for company (VAF) .

Prev Section Options    Warrants owned by VAF    Charting Next Section
No Warrants for company (VAF) .

Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (VAF) :
Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN ### ### 0.0
MAX 54.5 ### ###
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###

Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for VAF


Prev Section Weekly    Format Enhanced Daily Prices for VAF    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (VAF)
DateOpenHighLowCloseVolumeVolume $
(estimated)		Growth%Rank%P/E
EPS
2026-Apr-15 Wed 45.2 45.25 ### ### 159,642 ### 0.0 ### 0.0
2026-Apr-14 Tue ### 45.2 ### ### ### 8,117,924 ### ### 0.0
2026-Apr-13 Mon ### 45 44.88 ### 38,954 ### 0.1 75.9 0.0
2026-Apr-10 Fri ### ### ### ### 53,244 2,401,570 ### ### 0.0
2026-Apr-09 Thu ### ### ### ### 48,752 ### 0.0 42.6 0.0
2026-Apr-08 Wed ### 45.23 ### 45.21 ### ### ### 49.5 0.0
2026-Apr-07 Tue ### ### ### ### ### ### ### ### 0.0
2026-Apr-02 Thu 45.22 45.22 44.83 44.89 ### 6,256,944 ### 52.7 0.0
2026-Apr-01 Wed ### ### ### ### 70,327 3,169,989 ### ### 0.0
2026-Mar-31 Tue ### 45.24 ### 45.24 ### ### ### 56.3 0.0
2026-Mar-30 Mon ### ### ### ### ### ### 0.1 71.7 0.0
2026-Mar-27 Fri ### ### 44.86 44.89 ### ### -0.4 ### 0.0
2026-Mar-26 Thu 45.25 45.27 ### ### ### ### ### 46.7 0.0
2026-Mar-25 Wed ### 45.29 ### 45.23 ### ### ### 47.1 0.0
2026-Mar-24 Tue 45 ### ### ### 60,246 2,713,479 0.0 72.2 0.0
2026-Mar-23 Mon ### ### ### 44.85 ### 3,899,551 0.4 76.5 0.0
2026-Mar-20 Fri ### ### ### ### 63,672 2,871,925 -0.4 ### 0.0
2026-Mar-19 Thu 45.24 45.29 ### ### 53,676 ### ### ### 0.0
2026-Mar-18 Wed 45.43 45.43 ### ### ### ### -0.2 ### 0.0
2026-Mar-17 Tue 45.25 ### ### 45.26 ### 4,544,420 0.0 66.7 0.0
2026-Mar-16 Mon 45.22 45.27 ### ### ### 2,727,021 ### 52.7 0.0
2026-Mar-13 Fri 45.24 ### ### 45.21 35,150 1,589,658 ### ### 0.0
2026-Mar-12 Thu 45.25 ### ### 45.24 32,250 ### 0.0 ### 0.0
2026-Mar-11 Wed ### 45.51 ### 45.43 ### ### ### ### 0.0
2026-Mar-10 Tue 45.43 45.5 45.22 45.4 81,776 3,709,359 ### ### 0.0
2026-Mar-09 Mon ### 45.46 ### 45.21 71,953 3,258,751 ### ### 0.0
2026-Mar-06 Fri ### ### 45.46 45.49 31,289 ### ### ### 0.0
2026-Mar-05 Thu ### ### 45.56 45.57 160,153 7,304,578 -0.2 35.0 0.0
2026-Mar-04 Wed ### 45.74 45.57 ### ### 7,027,171 0.1 76.6 0.0
2026-Mar-03 Tue 45.78 45.79 ### ### 96,547 4,414,128 ### 55.1 0.0
2026-Mar-02 Mon ### ### ### ### ### 3,104,984 -0.3 43.2 0.0
2026-Feb-27 Fri 45.87 ### 45.87 45.89 ### ### 0.0 62.9 0.0
2026-Feb-26 Thu 45.77 45.845 45.77 45.79 101,341 4,642,177 0.0 ### 0.0
2026-Feb-25 Wed 45.79 45.81 45.7 45.71 ### ### -0.2 31.8 0.0
2026-Feb-24 Tue 45.79 45.83 45.76 45.83 ### ### 0.1 ### 0.0
2026-Feb-23 Mon 45.71 45.79 ### 45.73 59,781 2,734,084 0.0 ### 0.0
2026-Feb-20 Fri ### 45.73 ### 45.71 ### ### 0.2 66.7 0.0
2026-Feb-19 Thu 45.7 ### 45.58 ### ### ### ### 40.7 0.0
2026-Feb-18 Wed 45.75 45.77 45.72 45.73 ### 2,930,744 0.0 32.0 0.0
2026-Feb-17 Tue 45.73 45.82 ### 45.78 190,454 8,714,222 ### 73.6 0.0
2026-Feb-16 Mon 45.71 45.74 ### 45.74 ### 3,200,522 ### ### 0.0
2026-Feb-13 Fri 45.7 45.72 ### ### ### ### ### ### 0.0
2026-Feb-12 Thu 45.58 ### 45.51 45.51 88,277 4,021,458 0.0
2026-Feb-11 Wed ### ### 45.57 ### 119,189 ### 0.0 ### 0.0
2026-Feb-10 Tue 45.42 45.5 45.42 45.47 158,149 7,189,453 ### 61.0 0.0
2026-Feb-09 Mon ### 45.43 ### ### ### 14,219,257 0.0
2026-Feb-06 Fri 45.5 45.58 45.43 45.46 159,057 7,237,888 -0.1 61.4 0.0
2026-Feb-05 Thu 45.4 45.46 ### 45.41 68,324 ### 0.0 ### 0.0
2026-Feb-04 Wed 45.43 45.43 ### ### ### 1,479,823 ### ### 0.0
2026-Feb-03 Tue 45.52 45.53 ### 45.42 ### 2,435,456 -0.2 34.6 0.0
2026-Feb-02 Mon 45.51 45.57 45.49 45.56 67,180 ### ### 73.7 0.0
2026-Jan-30 Fri 45.59 45.59 45.45 45.49 55,852 2,542,383 ### ### 0.0
2026-Jan-29 Thu 45.54 ### 45.43 45.43 102,071 ### -0.2 ### 0.0
2026-Jan-28 Wed 45.4 45.49 45.2 45.43 ### ### ### ### 0.0
2026-Jan-27 Tue 45.48 45.48 ### 45.42 79,787 3,624,723 ### ### 0.0
2026-Jan-23 Fri 45.45 45.47 45.42 45.43 ### 8,793,971 0.0 38.2 0.0
2026-Jan-22 Thu ### ### 45.43 45.45 ### 2,706,442 -0.4 38.8 0.0
2026-Jan-21 Wed 45.53 45.56 45.51 45.53 260,222 ### ### 64.1 0.0
2026-Jan-20 Tue 45.58 45.58 45.49 45.5 ### 3,018,879 -0.2 ### 0.0
2026-Jan-19 Mon ### ### 45.59 ### 94,257 ### 0.0 39.1 0.0
2026-Jan-16 Fri ### 45.7 ### ### 104,840 ### 0.0 ### 0.0
2026-Jan-15 Thu ### ### ### ### 70,375 3,213,850 0.2 ### 0.0
2026-Jan-14 Wed ### ### 45.55 45.59 ### 8,070,159 -0.1 37.0 0.0
2026-Jan-13 Tue ### ### ### ### 49,979 ### 0.0 ### 0.0
2026-Jan-12 Mon ### 45.7 ### ### 112,955 ### ### 34.9 0.0
2026-Jan-09 Fri ### 45.7 ### ### ### 1,715,588 ### ### 0.0
2026-Jan-08 Thu 45.54 45.7 45.54 ### ### ### ### ### 0.0
2026-Jan-07 Wed 45.44 45.52 ### 45.42 ### 4,286,542 0.0 ### 0.0
2026-Jan-06 Tue 45.47 45.47 45.41 45.41 105,140 ### ### ### 0.0
2026-Jan-05 Mon ### 45.4 45.29 45.4 ### 4,624,872 0.0 ### 0.0
2026-Jan-02 Fri ### ### ### ### ### 5,369,120 -0.2 30.3 0.0
2025-Dec-31 Wed 45.85 45.88 45.75 45.88 78,054 3,576,044 ### 67.8 0.0
2025-Dec-30 Tue 45.87 45.89 45.8 45.84 ### 1,520,357 ### 33.5 0.0
2025-Dec-29 Mon 45.82 45.87 45.76 45.76 ### 7,563,873 ### ### 0.0
2025-Dec-24 Wed 45.84 45.86 45.73 45.73 ### 3,167,456 -0.2 ### 0.0
2025-Dec-23 Tue ### 45.85 ### 45.8 113,640 ### ### 60.8 0.0
2025-Dec-22 Mon 45.77 45.78 ### 45.71 ### 4,847,654 ### 28.3 0.0
2025-Dec-19 Fri 45.87 45.87 45.76 45.81 ### 3,317,876 ### ### 0.0
2025-Dec-18 Thu 45.79 45.87 45.79 45.8 139,476 6,392,185 0.0 ### 0.0
2025-Dec-17 Wed 45.87 ### 45.75 45.75 150,082 ### ### ### 0.0
2025-Dec-16 Tue 45.83 ### 45.78 45.83 230,228 ### ### ### 0.0
2025-Dec-15 Mon 45.78 45.82 45.74 45.79 ### 2,893,982 0.0 ### 0.0
2025-Dec-12 Fri 45.8 45.8 45.74 45.74 65,021 ### ### ### 0.0
2025-Dec-11 Thu ### 45.85 ### 45.75 120,640 5,519,883 ### ### 0.0
2025-Dec-10 Wed 45.55 ### 45.55 45.57 ### ### 0.0 70.8 0.0
2025-Dec-09 Tue 45.78 45.87 ### ### ### ### ### ### 0.0
2025-Dec-08 Mon 45.82 45.84 45.75 45.83 ### 3,453,584 0.0 ### 0.0
2025-Dec-05 Fri 45.79 ### 45.79 45.83 76,582 ### 0.1 ### 0.0
2025-Dec-04 Thu 46 46 45.78 45.78 ### ### -0.5 41.4 0.0
2025-Dec-03 Wed ### ### 45.85 45.85 107,175 4,925,227 ### ### 0.0
2025-Dec-02 Tue ### ### ### ### 71,524 3,288,673 -0.1 ### 0.0
2025-Dec-01 Mon ### ### ### ### ### ### ### 49.1 0.0
2025-Nov-28 Fri ### 46.21 ### ### 118,129 ### -0.2 ### 0.0
2025-Nov-27 Thu 46.22 46.25 ### ### 49,974 ### -0.1 ### 0.0
2025-Nov-26 Wed ### ### ### ### 99,987 ### ### 29.6 0.0
2025-Nov-25 Tue ### ### ### ### ### ### 0.0 ### 0.0
2025-Nov-24 Mon ### ### 46.26 46.28 ### ### -0.1 ### 0.0
2025-Nov-21 Fri ### ### 46.25 ### ### 5,642,649 -0.2 ### 0.0
2025-Nov-20 Thu 46.29 ### 46.24 46.28 ### ### 0.0 28.6 0.0
2025-Nov-19 Wed ### ### ### ### 67,440 ### 0.2 68.8 0.0
2025-Nov-18 Tue 46.28 ### 46.24 ### ### 5,506,081 0.1 87.1 0.0
2025-Nov-17 Mon 46.26 46.27 46.21 46.23 ### 4,558,940 ### ### 0.0
2025-Nov-14 Fri 46.27 ### 46.2 ### 236,756 ### ### 69.0 0.0
2025-Nov-13 Thu 46.45 46.46 46.21 ### 128,045 ### -0.3 41.7 0.0
2025-Nov-12 Wed 46.49 46.49 46.41 46.41 ### ### -0.2 40.7 0.0
2025-Nov-11 Tue 46.58 46.58 ### ### ### ### -0.5 ### 0.0
2025-Nov-10 Mon 46.49 46.49 ### ### ### ### ### ### 0.0
2025-Nov-07 Fri 46.5 46.54 46.49 46.49 86,272 4,012,942 0.0 49.4 0.0
2025-Nov-06 Thu 46.41 46.48 46.41 46.42 50,052 ### 0.0 ### 0.0
2025-Nov-05 Wed 46.47 46.59 46.47 46.5 ### ### ### ### 0.0
2025-Nov-04 Tue 46.5 46.51 46.4 46.46 79,920 3,712,683 -0.1 ### 0.0
2025-Nov-03 Mon 46.52 46.54 46.42 46.43 ### 4,308,277 ### ### 0.0
2025-Oct-31 Fri 46.57 46.58 46.51 46.54 100,555 ### ### ### 0.0
2025-Oct-30 Thu 46.52 46.57 46.44 46.52 ### ### ### ### 0.0
2025-Oct-29 Wed 46.83 46.85 ### ### 142,921 6,680,842 ### ### 0.0
2025-Oct-28 Tue 46.81 46.85 46.78 46.78 107,825 5,047,827 ### 56.0 0.0
2025-Oct-27 Mon 46.85 46.87 46.8 46.81 ### ### -0.1 46.2 0.0
2025-Oct-24 Fri 46.87 ### 46.8 46.88 ### ### 0.0 ### 0.0
2025-Oct-23 Thu ### ### ### ### 70,056 3,288,428 0.0 34.6 0.0
2025-Oct-22 Wed ### ### 46.89 ### ### ### 0.0 48.8 0.0

Prev Section Enhanced    Basic Format Daily Prices for VAF    Bottom Next Section
Basic Prices for VAF

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