Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.31% | 1.03% | 3.06% | 4.23% | 4.65% | 3.65% | -0.14% | 2% |
Growth return | 0.31% | -0.13% | 1.33% | 1.16% | 1.79% | 1.44% | -2.25% | -0.73% |
Income return | 0% | 1.16% | 1.73% | 3.07% | 2.86% | 2.21% | 2.11% | 2.73% |
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
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Total return | 0.33% | 1.05% | 3.11% | 4.31% | 4.73% | 3.74% | -0.03% | 2.14% |
Type | Description |
Vanguard Australian Fixed Interest ETF | |
Vanguard Investments Australia Ltd | |
Bonds - Australia | |
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Investment Fund | |
29 Oct 2012 | |
$2961.69 million (as at 31 Aug 2025) | |
$46.7708 (as at 18 Sep 2025) | |
$46.7708 (as at 18 Sep 2025) | |
Open |
Type | Description |
MER | 0.10% (as at 1 Sep 2025) |
Indirect Cost Ratio (ICR) | 0.10% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Australia (Commonwealth of) 4.25% | Bond - Gov't/Treasury | 2.45% |
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The objective of the Vanguard Australian Fixed Interest ETF managed fund is The Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Year Index before taking into account fees, expenses and tax.
The strategy of the Vanguard Australian Fixed Interest ETF managed fund is The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index or securities that provide similar characteristics to those securities in the index. Vanguard selects the securities it holds based on liquidity, access to markets, portfolio cash-flow and minimum trade quantities with the aim of tracking the return of the index.
The APIR code of the Vanguard Australian Fixed Interest ETF managed fund is .
Vanguard Australian Fixed Interest ETF’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Vanguard Australian Fixed Interest ETF’s total return for the last three months was 1.03%. This was made up of a growth return of -0.13% and an income return of 1.16%%. These returns were calculated as at 31 Aug 2025.
Vanguard Australian Fixed Interest ETF’s one-year total return is 4.23%. This was made up of a growth return of 1.16% and an income return of 3.07%. These returns were calculated as at 31 Aug 2025.
Vanguard Australian Fixed Interest ETF’s one-year total return is 3.65%. This was made up of a growth return of 1.44% and an income return of 2.21%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Vanguard Australian Fixed Interest ETF managed fund is :
The Responsible Entity for the Vanguard Australian Fixed Interest ETF managed fund is Vanguard Investments Australia Ltd.
The Vanguard Australian Fixed Interest ETF managed fund belongs to the Bonds - Australia sector/asset class.
As at 31 Aug 2025, the size of the Vanguard Australian Fixed Interest ETF managed fund was $2961.69 million.
The Vanguard Australian Fixed Interest ETF managed fund has an inception date of 29 Oct 2012.
The current entry price of the Vanguard Australian Fixed Interest ETF managed fund is $46.7708 per unit and the current exit price is $46.7708 per unit (as at 18 Sep 2025).
The current exit price of the Vanguard Australian Fixed Interest ETF managed fund is $46.7708 per unit and the current entry price is $46.7708 per unit (as at 18 Sep 2025).
The minimum initial investment amount for the Vanguard Australian Fixed Interest ETF managed fund is $0.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.