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Vanguard Australian Fixed Interest Index ETF

VAF:AU
ASE
48.56
AUD
0.09
0.19%
As of 2:10 AM EDT 9/22/2017
Open
48.58
Day Range
48.51 - 48.61
Volume
24,750
Previous Close
48.47
52Wk Range
48.16 - 50.58
1 Yr Return
-0.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
48.58
Day Range
48.51 - 48.61
Volume
24,750
Previous Close
48.47
52Wk Range
48.16 - 50.58
1 Yr Return
-0.26%
YTD Return
2.13%
NAV (on 09/22/2017)
48.5538
Total Assets (m AUD) (on 08/31/2017)
670.271
Inception Date
10/31/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.10%
Fund Managers
STEPHEN HOWARD
Last Dividend (on 07/03/2017)
0.359191
Dividend Indicated Gross Yield
2.96%
Expense Ratio
0.20%
3 Mo Return
-0.97%
3 Yr Return
3.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
263.40 k 300.47 m 5.49
224.30 k 223.34 m 4.08
156.15 k 186.39 m 3.41
169.10 k 179.31 m 3.28
148.78 k 170.61 m 3.12
144.09 k 168.41 m 3.08
153.63 k 157.93 m 2.89
131.60 k 142.39 m 2.60
130.84 k 140.95 m 2.58
135.45 k 139.23 m 2.54
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