Error: Could not add to watchlist. X
+ Watchlist

Vanguard Australian Fixed Interest Index ETF

VAF:AU
ASE
49.26
AUD
0.05
0.10%
As of 11:25 PM EDT 5/24/2017
Open
49.25
Day Range
49.24 - 49.28
Volume
13,852
Previous Close
49.21
52Wk Range
48.16 - 53.50
1 Yr Return
2.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
49.25
Day Range
49.24 - 49.28
Volume
13,852
Previous Close
49.21
52Wk Range
48.16 - 53.50
1 Yr Return
1.80%
YTD Return
2.84%
NAV (on 05/24/2017)
49.137
Total Assets (m AUD) (on 04/28/2017)
619.271
Inception Date
10/31/2012
Premium/Discount
0.15%
Average 52-Week Premium
0.12%
Fund Managers
STEPHEN HOWARD
Last Dividend (on 04/03/2017)
0.330657
Dividend Indicated Gross Yield
2.68%
Expense Ratio
0.20%
3 Mo Return
2.05%
3 Yr Return
4.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
162.40 k 184.28 m 3.89
146.15 k 173.41 m 3.66
138.78 k 160.49 m 3.39
118.09 k 142.19 m 3.00
135.10 k 141.82 m 2.99
117.66 k 139.97 m 2.95
126.60 k 137.75 m 2.91
131.95 k 134.24 m 2.83
119.34 k 129.78 m 2.74
115.63 k 118.74 m 2.51
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