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Vanguard Australian Fixed Interest Index ETF

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VAF:AU
ASE
50.01
AUD
0.00
0.00%
As of 02:10:22 ET on 08/28/2015.
Open
50.00
Day Range
50.00 - 50.05
Volume
22,404
Previous Close
50.01
52Wk Range
48.55 - 52.00
1 Yr Return
5.71%
Open
50.00
Day Range
50.00 - 50.05
Volume
22,404
Previous Close
50.01
52Wk Range
48.55 - 52.00
1 Yr Return
5.71%
YTD Return
2.04%
NAV (on 08/28/2015)
49.9212
Total Assets (m AUD) (on 07/31/2015)
224.839
Inception Date
10/31/2012
Premium/Discount
0.18%
Average 52-Week Premium
0.37%
Fund Managers
STEPHEN HOWARD
Last Dividend (on 07/01/2015)
0.476239
Dividend Indicated Gross Yield
3.81%
Expense Ratio
0.20%
3 Mo Return
0.62%
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