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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the following AQUA Products:
1. Vanguard Australian Floating Rate Bond Index ETF (ASX: VFLT)
This information is a summary only and ASX Market Participants are responsible for understanding the terms of the AQUA Products and should read the applicable Product Disclosure Statement dated 14 August 2026 (the “PDS”) before trading in this product.
The AQUA Products will be quoted under the AQUA Rules framework. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at:
https://www.asx.com.au/about/regulation/rules-guidance-notes-and-waivers.
Expected commencement time: |
10:00AM AEST |
Expected commencement date: |
Wednesday, 26 August 2026 |
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Fund name: |
Vanguard Australian Floating Rate Bond Index ETF |
ASX code: |
VFLT |
ASX Trade name: |
VDAFLRTBD |
ISIN: |
AU0000478828 |
Quoted securities: |
335,000 |
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AQUA Product Issuer: |
Vanguard Investments Australia Limited
Level 13 130 Lonsdale Street Melbourne VIC 3000
T: 1300655101 |
Unit registry: |
Computershare Investor Services Pty Ltd
Yarra Falls, 452 Johnston Street Abbotsford Vic 3067
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CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Section 7 of the PDS. |
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 14 August 2026.
Issued by
Christian Moura, Senior Adviser, Investment Products Admission
ASX Limited
Contact information