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Vanguard Australian Fixed Interest Index ETF

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VAF:AU
ASE
49.69
AUD
0.11
0.22%
As of 02:11:00 ET on 07/30/2015.
Open
49.77
Day Range
49.65 - 49.77
Volume
5,012
Previous Close
49.80
52Wk Range
48.55 - 52.00
1 Yr Return
5.68%
Open
49.77
Day Range
49.65 - 49.77
Volume
5,012
Previous Close
49.80
52Wk Range
48.55 - 52.00
1 Yr Return
5.68%
YTD Return
1.39%
NAV (on 07/29/2015)
49.7009
Total Assets (m -) (on 06/30/2015)
210.625
Inception Date
10/31/2012
Premium/Discount
0.20%
Average 52-Week Premium
0.39%
Fund Managers
STEPHEN HOWARD
Last Dividend (on 07/01/2015)
0.476239
Dividend Indicated Gross Yield
3.83%
Expense Ratio
0.20%
3 Mo Return
-0.22%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ½ 04/21/23 112.16 k 142.12 m 3.25
ACGB 5 ¾ 05/15/21 113.08 k 140.08 m 3.20
ACGB 5 ¼ 03/15/19 116.88 k 132.80 m 3.03
ACGB 4 ½ 04/15/20 105.40 k 120.95 m 2.76
ACGB 4 ¾ 06/15/16 111.90 k 117.38 m 2.68
ACGB 2 ¾ 04/21/24 108.55 k 114.14 m 2.61
ACGB 5 ½ 01/21/18 98.52 k 109.77 m 2.51
ACGB 5 ¾ 07/15/22 87.09 k 109.42 m 2.50
ACGB 6 02/15/17 96.14 k 104.39 m 2.38
ACGB 3 ¼ 04/21/25 88.60 k 97.24 m 2.22
Profile
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 Bloomberg AusBond Composite Bond Index before taking into accountFund fees, expenses, and tax.
ADDRESS
Vanguard Investments Australia Lt
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
PHONE
61-3-8888-3888