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  • 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

49.9300 AUD 0.0100 0.02%

As of 01:52:51 ET on 05/25/2015.

Snapshot for Vanguard Australian Fixed Interest Index ETF (VAF)

Open: 49.9000 High - Low: 49.9300 - 49.6900 Primary Exchange: ASE
Volume: 20,358 52-Week Range: 48.4200 - 52.0000 Beta vs BACM0: 0.9337

ETF Chart for VAF

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  • VAF:AU 49.9300
  • 1D
  • 1M
  • 1Y
49.9200
Interactive VAF Chart

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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 2015-05-22) 49.6677
Assets (M) (on 2015-04-30) 178.0007
Shares out (M) 3.56
Market Cap (M) 177.55
% Premium 0.51
Average 52-Week % Premium 0.3920
Fund Leveraged N

Dividends for VAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.4366
Dividend Yield (ttm) 4.14%

Performance for VAF

1-Month -1.23% 1-Year +7.06%
3-Month -0.50% 3-Year -
Year To Date +0.89% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VAF

Filing Date: 03/31/2015
Name Position Value % of Total
ACGB 5 ½ 04/21/23 112,160 142,124,207 3.247%
ACGB 5 ¾ 05/15/21 113,075 140,084,532 3.200%
ACGB 5 ¼ 03/15/19 116,876 132,795,616 3.034%
ACGB 4 ½ 04/15/20 105,400 120,954,159 2.763%
ACGB 4 ¾ 06/15/16 111,900 117,383,930 2.682%
ACGB 2 ¾ 04/21/24 108,550 114,143,653 2.608%
ACGB 5 ½ 01/21/18 98,517 109,770,248 2.508%
ACGB 5 ¾ 07/15/22 87,085 109,419,790 2.500%
ACGB 6 02/15/17 96,139 104,391,601 2.385%
ACGB 3 ¼ 04/21/25 88,600 97,240,256 2.222%

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

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