• 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

48.0500 AUD 0.0500 0.10%

As of 00:15:17 ET on 04/16/2014.

Snapshot for Vanguard Australian Fixed Interest Index ETF (VAF)

Open: 48.0000 High - Low: 48.0600 - 47.8800 Primary Exchange: ASE
Volume: 2,789 52-Week Range: 47.2700 - 49.7500 Beta vs ACMPALL: -

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  • VAF:AU 48.0500
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48.0000
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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 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 2014-04-15) 47.8358
Assets (M) (on 2014-03-31) 31.3029
Shares out (M) 0.65
Market Cap (M) 31.25
% Premium 0.34
Average 52-Week % Premium 0.2085
Fund Leveraged N

Dividends for VAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.5061
Dividend Yield (ttm) 5.39%

Performance for VAF

1-Month +0.66% 1-Year +3.02%
3-Month +1.91% 3-Year -
Year To Date +2.20% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VAF

Filing Date: 02/28/2014
Name Position Value % of Total
ACGB 5 ½ 04/21/23 113,360 129,231,534 3.479%
ACGB 4 ¾ 06/15/16 118,600 125,236,856 3.371%
ACGB 4 ½ 04/15/20 116,400 124,655,088 3.355%
ACGB 6 02/15/17 108,639 118,605,542 3.193%
ACGB 5 ¾ 05/15/21 93,375 107,116,999 2.883%
ACGB 4 ¼ 07/21/17 93,195 97,487,562 2.624%
ACGB 5 ¼ 03/15/19 85,976 95,793,599 2.579%
ACGB 5 ½ 01/21/18 85,517 93,613,748 2.520%
ACGB 6 ¼ 04/15/15 84,734 90,284,924 2.430%
ACGB 5 ¾ 07/15/22 73,735 84,184,724 2.266%

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

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