Updated Estimated Distribution Announcement

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Stock Vanguard MSCI INDEX International Shares ETF (VGS.ASX)
Release Time 30 Jun 2026, 9:30 a.m.
Price Sensitive Yes
 Vanguard Announces Estimated Distributions for Multiple ETFs
Key Points
  • Vanguard MSCI Index International Shares ETF VGS estimated distribution of 79.9838 cents per unit
  • Distribution payable on 16 July 2026 to security holders as of 2 July 2026
  • Distribution Reinvestment Plan (DRP) available for all listed ETFs
Full Summary

Vanguard Investments Australia Ltd has announced the estimated distribution amounts and timetable for its range of Exchange Traded Funds (ETFs). The estimated distribution amounts per unit for various ETFs are detailed, with the Vanguard MSCI Index International Shares ETF VGS estimated at 79.9838 cents per unit. The distribution will be payable on 16 July 2026 to security holders as of the record date of 2 July 2026. Security holders must have purchased their units prior to the ex-distribution date of 1 July 2026 to be eligible. The Distribution Reinvestment Plan (DRP) is available for all listed ETFs, with DRP elections required by 5pm on the record date. ETF units issued under the DRP will be calculated based on the price of the ETF as at the end of the distribution period, less the distribution entitlement per unit. Vanguard intends that the primary and secondary markets for the ETFs will remain open during the distribution period.

Guidance

Vanguard MSCI Index International Shares ETF VGS estimated distribution of 79.9838 cents per unit

Outlook

Vanguard plans to keep primary and secondary markets open during the distribution period.