VAS Price sensitive 29 Dec 2025, 8:44 AM

Estimated Distribution Announcement

Vanguard Australian Shares INDEX ETF

Vanguard Announces Estimated ETF Distributions

Key points

  • Estimated distribution amounts for Vanguard Australian ETFs
  • Distribution timetable including ex-distribution, record, and payment dates
  • Distribution Reinvestment Plan (DRP) available for all ETFs

Full summary

Vanguard Investments Australia Ltd has announced the estimated distribution amounts and distribution timetable for its range of Australian Exchange Traded Funds (ETFs). The distributions will be paid on 19 January 2026 to unitholders registered on the record date of 5 January 2026. The ex-distribution date is 2 January 2026. Vanguard's Distribution Reinvestment Plan (DRP) is available for all the ETFs, and any DRP elections must be made by 5pm on the record date. Vanguard intends that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period. Vanguard has provided detailed information on the estimated distribution amounts for each of its Australian ETFs, including the Vanguard Australian Shares Index ETF (VAS), Vanguard Australian Property Securities Index ETF (VAP), and other Vanguard ETFs covering Australian and international equities, fixed income, and diversified funds.

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