- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Australia
Vanguard Australian Fixed Interest Index ETF
+ Add to WatchlistVAF:AU
49.4700 AUD 0.00000.00%As of 01:29:25 ET on 05/23/2013.
Snapshot for Vanguard Australian Fixed Interest Index ETF (VAF)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 8,043 | 52-Week Range: | 48.7200 - 50.3200 | Beta vs ACMPALL: | - |
Fund Profile & Information for VAF
Vanguard Australian Fixed Interest Index ETF is an exchange traded fund incorporated in Australia. The Fund seeks to track the return (income and capital appreciation) of the UBS Composite Bond Index before taking into account Fund fees, expenses, and tax.
| Inception Date: | 2012-10-31 | Telephone: | 61-3-8888-3888 |
|---|---|---|---|
| Managers: | STEPHEN HOWARD | ||
| Web Site: | www.vanguard.com.au | ||
Fundamentals for VAF
| NAV | (on 2013-05-23) 49.4256 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.9012 |
| Shares out (M) | 0.18 |
| Market Cap (M) | 8.91 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.1923 |
| Fund Leveraged | N |
Dividends for VAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.52% |
Performance for VAF
| 1-Month | +0.10% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.71% | 3-Year | - |
| Year To Date | +1.83% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for VAF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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