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

Current share price for VAF : $45.010 0.06 (0.13%)

The Vanguard Australian Fixed Interest Index ETF (VAF) is an exchange trade 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).

General Information

Vanguard Australian Fixed Interest ETF
Vanguard Investments Australia Ltd
Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstarstar (as at 31 Mar 2024)
Investment Fund
29 Oct 2012
$1949.19 million (as at 31 Mar 2024)
$45.0003 (as at 18 Apr 2024)
$45.0003 (as at 18 Apr 2024)

Fund performance (31 Mar 2024)

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 1.09 1 4.8 1.37 0.8 -1.42 0.02 2.43
Growth return 1.09 0.25 3.57 -0.35 -0.45 -3.01 -2.1 -0.49
Income return 0 0.75 1.23 1.72 1.25 1.59 2.12 2.92

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12 1.03 4.85 1.47 0.91 -1.29 0.17 2.59

Asset Allocation (31 Mar 2024)

Australian Equities 0%
International Equities 0%
Cash 0.94%
Property 0%
Fixed Interest 99.06%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to track the return of the Bloomberg AusBond Composite 0 Year Index before taking into account fees, expenses and tax.
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.

Offer information

Indirect Cost Ratio (ICR) 0.10% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 31 Mar 2024)

Holding Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 2.76%
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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.

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Data shown on this website is sourced by Morningstar
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