• 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

48.6200 AUD 0.3000 0.61%

As of 01:46:53 ET on 08/22/2014.

Snapshot for Vanguard Australian Fixed Interest Index ETF (VAF)

Open: 48.9200 High - Low: 48.9200 - 48.6200 Primary Exchange: ASE
Volume: 17,070 52-Week Range: 47.2700 - 49.7500 Beta vs ACMPALL: 0.9662

ETF Chart for VAF

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  • VAF:AU 48.6400
  • 1D
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48.9200
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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 2014-08-21) 48.7147
Assets (M) (on 2014-07-31) 50.5972
Shares out (M) 0.84
Market Cap (M) 40.91
% Premium 0.42
Average 52-Week % Premium 0.2682
Fund Leveraged N

Dividends for VAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.6161
Dividend Yield (ttm) 5.16%

Performance for VAF

1-Month -0.73% 1-Year +6.54%
3-Month +1.29% 3-Year -
Year To Date +4.83% 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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