• 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

51.0000 AUD 0.7800 1.55%

As of 22:06:26 ET on 12/17/2014.

Snapshot for Vanguard Australian Fixed Interest Index ETF (VAF)

Open: 50.2800 High - Low: 51.0000 - 50.1800 Primary Exchange: ASE
Volume: 15,214 52-Week Range: 47.2700 - 51.0000 Beta vs BACM0: 0.9599

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  • VAF:AU 51.0000
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50.2200
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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 2014-12-17) 50.0996
Assets (M) (on 2014-11-28) 82.7560
Shares out (M) 1.67
Market Cap (M) 83.99
% Premium 0.24
Average 52-Week % Premium 0.3484
Fund Leveraged N

Dividends for VAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.4712
Dividend Yield (ttm) 4.96%

Performance for VAF

1-Month +2.26% 1-Year +9.30%
3-Month +3.99% 3-Year -
Year To Date +9.33% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VAF

Filing Date: 04/30/2014
Name Position Value % of Total
ACGB 5 ½ 04/21/23 124,360 140,049,258 3.745%
ACGB 6 02/15/17 118,639 129,903,773 3.474%
ACGB 4 ¾ 06/15/16 105,600 111,798,720 2.990%
ACGB 5 ¾ 05/15/21 96,175 111,325,448 2.977%
ACGB 4 ½ 04/15/20 103,400 109,221,420 2.921%
ACGB 4 ¼ 07/21/17 93,195 97,810,016 2.616%
ACGB 5 ¼ 03/15/19 85,976 93,988,963 2.513%
ACGB 5 ½ 01/21/18 85,517 93,946,411 2.512%
ACGB 5 ¾ 07/15/22 78,735 90,948,373 2.432%
ACGB 6 ¼ 04/15/15 84,734 87,872,547 2.350%

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

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