About Vanguard Australian Fixed Interest Index ETF

VAF invests in bonds. The fund's major sectors are Government, with 87.26% stocks, and Corporate, with 11.09% of the basket. The assets are mostly located in the Pacific region.

VAF top holdings are Australia 4.25% 21-APR-2026 and Australia 2.75% 21-NOV-2028, occupying 2.45% and 2.45% of the portfolio correspondingly.

VAF last dividends amounted to 0.33 AUD. The quarter before, the issuer paid 0.21 AUD in dividends, which shows a 36.32% increase.

VAF assets under management is ‪6.94 M‬ AUD. It's fallen 0.34% over the last month.

VAF fund flows account for 0.00 AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

VAF shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Oct 29, 2012, and its management style is Passive.

VAF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

VAF follows the Bloomberg AusBond Composite 0+ Yr Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

VAF invests in bonds.

VAF price has fallen by −0.09% over the last month, and its yearly performance shows a 0.91% increase. See more dynamics on VAF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a 0.84% increase in three-month performance and has increased by 3.95% in a year.