Vanguard Australian Fixed Interest Index - Managed Fund

The objective of the Vanguard Australian Fixed Interest Index managed fund is The Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses, and tax.

The strategy of the Vanguard Australian Fixed Interest Index managed fund is The Bloomberg AusBond Composite 0+ Yr Index is a market value weighted index of securities (bonds) issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers and overseas entities that issue debt in Australia, in Australian dollars. 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.

The APIR code of the Vanguard Australian Fixed Interest Index managed fund is VAN0001AU.

Vanguard Australian Fixed Interest Index’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Vanguard Australian Fixed Interest Index’s total return for the last three months was 1%. This was made up of a growth return of -0.14% and an income return of 1.14%%. These returns were calculated as at 31 Aug 2025.

Vanguard Australian Fixed Interest Index’s one-year total return is 4.14%. This was made up of a growth return of 1.07% and an income return of 3.07%. These returns were calculated as at 31 Aug 2025.

Vanguard Australian Fixed Interest Index’s one-year total return is 3.57%. This was made up of a growth return of 1.39% and an income return of 2.18%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Vanguard Australian Fixed Interest Index managed fund is :

The Responsible Entity for the Vanguard Australian Fixed Interest Index managed fund is Vanguard Investments Australia Ltd.

The Vanguard Australian Fixed Interest Index managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 2025, the size of the Vanguard Australian Fixed Interest Index managed fund was $6036.77 million.

The Vanguard Australian Fixed Interest Index managed fund has an inception date of 6 Jun 1997.

The current entry price of the Vanguard Australian Fixed Interest Index managed fund is $1.0736 per unit and the current exit price is $1.0733 per unit (as at 18 Sep 2025).

The current exit price of the Vanguard Australian Fixed Interest Index managed fund is $1.0733 per unit and the current entry price is $1.0736 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Vanguard Australian Fixed Interest Index managed fund is $500,000. Minimum additional investment is $5000.