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Vanguard Australian Fixed Interest Index ETF (ASX: VAF) - Share Price and Research

Current share price for VAF : $46.190 0.13 (0.28%)+

Vanguard Australian Fixed Interest Index ETF (VAF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. The Vanguard Australian Fixed Interest Index ETF (VAF) is an exchange-traded fund that invests in a diversified portfolio of over 470 securities (bonds) by using an indexing approach that can be readily traded on the Australian Securities Exchange (ASX).

InvestSMART's Custom Portfolios allows you to invest in Vanguard Australian Fixed Interest Index ETF (ASX: VAF). Find out more.

VAF General Information +

ASX Code VAF
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2,710
VAF Share Price $46.190
Day High $46.260
Day Low $46.160
Last Close $46.320
VAF Share Price Movement $0.13 ( 0.28% )
Prices as at 15:26, 24 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

VAF Fund Information

Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstarstarstarstar
starstarstar (as at 30 Jun 2025)
Investment Fund
29 Oct 2012
$2758.02 million (as at 30 Jun 2025)

VAF ETF performance (30 Jun 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.75 2.61 3.93 6.76 5.16 3.8 -0.21 2.16
Growth return 0.75 2.05 2.43 3.86 2.73 1.98 -2.34 -0.55
Income return (Yield) 0 0.56 1.5 2.9 2.43 1.82 2.13 2.71

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.75 2.63 3.95 6.81 5.23 3.88 -0.1 2.31

VAF Related Research

Vanguard Australian Fixed Interest Index ETF (VAF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 53.62¢ 0% 1 Jul 2025 16 Jul 2025 $46.190 $46.040 -
Result 25.06¢ 0% 1 Apr 2025 16 Apr 2025 $46.190 $46.040 -
Result 41.08¢ 0% 2 Jan 2025 17 Jan 2025 $46.190 $46.040 -

See all dividends from Vanguard Australian Fixed Interest Index ETF (VAF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard Australian Fixed Interest Index ETF (VAF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard Australian Fixed Interest Index ETF (VAF) Financials $2,711 FATCA and CRS Tax Residency Certification Reminder 24 Jul 2025 9:44AM $46.320 $46.190 fallen by 0.28%
Vanguard Australian Fixed Interest Index ETF (VAF) Financials $2,711 Outstanding ETF Securities and Fund Flows Announcement 7 Jul 2025 10:39AM $46.440 $46.190 fallen by 0.54%
Vanguard Australian Fixed Interest Index ETF (VAF) Financials $2,711 DRP Issue Price Announcement 2 Jul 2025 3:16PM $46.470 $46.190 fallen by 0.60%
Vanguard Australian Fixed Interest Index ETF (VAF) Financials $2,711 Distribution Tax Estimates 2 Jul 2025 2:57PM $46.480 $46.190 fallen by 0.62%
Vanguard Australian Fixed Interest Index ETF (VAF) Financials $2,711 Final Distribution Announcement 2 Jul 2025 9:24AM $46.560 $46.190 fallen by 0.79%
Vanguard Australian Fixed Interest Index ETF (VAF) Financials $2,711 Updated Estimated Distribution Announcement 1 Jul 2025 9:09AM $46.980 $46.190 fallen by 1.68%

VAF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $258.24 $604.40 195.80% 7.40 114.70 2.60% 0.0%
2023A $73.54 $204.40 -107.10% 22.00 41.30 0.90% 0.0%
2022A -$914.20 -$2,885.90 651.10% 0.00 74.30 1.50% 0.0%

VAF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Insignia Financial Ltd (IFL) $2,958M 0.6567 -0.3210 0.0965 9.2881 13.6787 12.4752 2.11% 0.00% 6.12%
Netwealth Group Limited (NWL) $8,951M 0.2382 0.3716 0.1796 107.1261 78.1056 66.2135 0.77% 1.04% 1.23%
Pinnacle Investment Management Group Limited (PNI) $5,026M 0.1667 0.4640 0.0992 48.7033 33.2683 30.2650 1.90% 2.69% 2.96%
Perpetual Limited (PPT) $2,363M -0.1521 0.0439 -0.0171 14.5030 13.8926 14.1348 5.73% 5.34% 5.34%
Vanguard Australian Fixed Interest Index ETF (VAF) $2,718M 1.9575 0.0000 0.0000 7.6638 0.0000 0.0000 2.48% 0.00% 0.00%

VAF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 7.66 0.25 0.00
Market 0.24 14.00 1.11 0.72
Sector 0.41 12.70 1.07 0.86

VAF Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022
Mr John Bendl Non-Executive Director 21 Jan 2022
Mr Brian Dvorak Non-Executive Director 26 Jul 2024

Vanguard Australian Fixed Interest Index ETF (VAF) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard Australian Fixed Interest Index ETF (VAF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VAF Management

Name Position
Ashley Warmbrand Company Secretary

VAF Calendar of Events

Date Event
05 September 2025 Report (Annual)

FAQs about Vanguard Australian Fixed Interest Index ETF (VAF)

Vanguard Australian Fixed Interest Index ETF's (VAF) current share price is $46.19. This constitutes a price movement of 0.33% when compared to the share price 7 days ago and is -1.85% below VAF's 12-month high of $47.06 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $46.32, Vanguard Australian Fixed Interest Index ETF's (VAF) current share price of $46.19 constitutes a movement of -$0.13 or -0.28%. Vanguard Australian Fixed Interest Index ETF's (VAF) share price movement is 0.33% when compared to 7 days ago and is -1.85% below VAF's 52-week high of $47.06.

Vanguard Australian Fixed Interest Index ETF's (VAF) 52-week high is $47.06 which was reached on 26 Jun 2025. Relative to this, VAF's current share price of $46.19 constitutes a -$0.87 or -1.85% drop since that high of $47.06 per VAF share.

Vanguard Australian Fixed Interest Index ETF's (VAF) 52-week low is $44.77 which was reached on 14 Nov 2024. Relative to this, VAF's current share price of $46.19 constitutes a $1.42 or 3.17% gain since that low of $44.77 per VAF share.

Vanguard Australian Fixed Interest Index ETF's (VAF) current market capitalisation is $2,710,773,177. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard Australian Fixed Interest Index ETF (VAF) last distribution or dividend was $0.54 per share and was paid on 16 Jul 2025. This last VAF distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2025

Upcoming record date: 2 Jul 2025

Upcoming payment date: 16 Jul 2025

ETFs, such as Vanguard Australian Fixed Interest Index ETF (VAF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard Australian Fixed Interest Index ETF (VAF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard Australian Fixed Interest Index ETF (VAF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard Australian Fixed Interest Index ETF (VAF) has a current dividend yield of n/a this year. Last year's dividend yield was 2.50%. The dividend yield for VAF is a ratio that tells you the percentage of Vanguard Australian Fixed Interest Index ETF (VAF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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