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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

50.7100 AUD 0.1200 0.24%

As of 23:24:24 ET on 01/29/2015.

Snapshot for Vanguard Australian Fixed Interest Index ETF (VAF)

Open: 50.9900 High - Low: 50.9900 - 50.6500 Primary Exchange: ASE
Volume: 9,739 52-Week Range: 47.4200 - 51.5000 Beta vs BACM0: 0.9293

ETF Chart for VAF

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  • VAF:AU 50.7100
  • 1D
  • 1M
  • 1Y
50.5900
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 2015-01-29) 50.4537
Assets (M) (on 2014-12-31) 97.7226
Shares out (M) 1.90
Market Cap (M) 96.49
% Premium 0.27
Average 52-Week % Premium 0.3674
Fund Leveraged N

Dividends for VAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.5437
Dividend Yield (ttm) 4.21%

Performance for VAF

1-Month +1.61% 1-Year +10.33%
3-Month +4.57% 3-Year -
Year To Date +1.61% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VAF

Filing Date: 12/31/2014
Name Position Value % of Total
ACGB 5 ½ 04/21/23 104,160 127,320,761 3.175%
ACGB 5 ¾ 05/15/21 100,075 120,270,732 2.999%
ACGB 5 ¼ 03/15/19 104,876 119,362,282 2.977%
ACGB 4 ½ 04/15/20 105,400 117,840,500 2.939%
ACGB 4 ¾ 06/15/16 108,900 112,957,001 2.817%
ACGB 5 ½ 01/21/18 98,517 110,671,464 2.760%
ACGB 6 02/15/17 96,139 105,906,466 2.641%
ACGB 5 ¾ 07/15/22 81,935 101,825,151 2.539%
ACGB 2 ¾ 04/21/24 93,050 93,642,251 2.335%
ACGB 4 ¼ 07/21/17 82,195 88,058,411 2.196%

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

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