• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Vanguard Australian Fixed Interest Index ETF

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VAF:AU

50.3000 AUD 0.00000.00%

As of 00:10:36 ET on 01/23/2015.

Snapshot for Vanguard Australian Fixed Interest Index ETF (VAF)

Open: 50.2600 High - Low: 50.5000 - 50.2600 Primary Exchange: ASE
Volume: 13,000 52-Week Range: 47.4200 - 51.5000 Beta vs BACM0: 0.9268

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  • VAF:AU 50.3000
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50.3000
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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 Bloomberg AusBond Composite Bond Index before taking into accountFund 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 2015-01-22) 50.1418
Assets (M) (on 2014-12-31) 97.7226
Shares out (M) 1.90
Market Cap (M) 95.71
% Premium 0.32
Average 52-Week % Premium 0.3638
Fund Leveraged N

Dividends for VAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.5437
Dividend Yield (ttm) 4.25%

Performance for VAF

1-Month +1.70% 1-Year +10.06%
3-Month +3.60% 3-Year -
Year To Date +0.79% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VAF

Filing Date: 10/31/2014
Name Position Value % of Total
ACGB 5 ¾ 05/15/21 104,575 124,282,936 3.218%
ACGB 5 ½ 04/21/23 101,660 119,103,751 3.083%
ACGB 4 ¾ 06/15/16 108,900 114,761,620 2.971%
ACGB 5 ¼ 03/15/19 102,876 114,173,626 2.956%
ACGB 6 02/15/17 100,139 109,107,476 2.825%
ACGB 5 ½ 01/21/18 98,517 108,736,207 2.815%
ACGB 4 ½ 04/15/20 97,900 106,047,868 2.745%
ACGB 4 ¼ 07/21/17 93,195 98,411,623 2.548%
ACGB 5 ¾ 07/15/22 81,935 97,943,976 2.536%
ACGB 2 ¾ 04/21/24 88,550 84,791,577 2.195%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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