Vanguard Announces Final Distribution Amounts for ETFs
Key points
- Vanguard Australian Shares Index ETF (VAS) has a final distribution of 48.8299 cents per unit
- Distribution payable on 16 July 2026 for those registered by 2 July 2026
- Distribution Reinvestment Plan (DRP) available for all ETFs
- Vanguard ETFs are available for purchase on the secondary market through brokers or financial advisers
Full summary
Vanguard Investments Australia Ltd has announced the final distribution amounts for its various Exchange Traded Funds (ETFs) as of 2 July 2026. The Vanguard Australian Shares Index ETF (VAS) is set to distribute 48.8299 cents per unit. The distribution will be payable on 16 July 2026 to those registered as security holders by 2 July 2026. The Distribution Reinvestment Plan (DRP) is available for all ETFs, with DRP elections needing to be made by 5pm on the Record Date. Vanguard ETFs are available for purchase on the secondary market through brokers or financial advisers. Investors should ensure their bank details are correct with the registrar, Computershare, prior to the Record Date to ensure prompt distribution payments.
Guidance
Vanguard Australian Shares Index ETF (VAS) distribution: 48.8299 cents per unit
Outlook
Vanguard plans to maintain open primary and secondary markets for ETF applications, redemptions, and trading during the distribution period.
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