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VAF
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Vanguard Australian Fixed Interest Index Etf

🇦🇺 ASX

NULL AUSTRALIA

NULL INCOME

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

0.62%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

145
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

VAF.AX was created on 2012-10-29 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.

📝 View Factsheet

📈 Performance

Price History

-9.62%

1M

10Y

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more

Australia Government Bond 3.25 2025-04-21

2.93%

Australia Government Bond 4.25 2026-04-21

2.77%

Australia Government Bond 4.75 2027-04-21

2.73%

Australia Government Bond 0.25 2024-11-21

2.65%

Australia Government Bond 0.5 2026-09-21

2.59%

Australia Government Bond 0.25 2025-11-21

2.52%

Australia Government Bond 2.5 2030-05-21

2.48%

Australia Government Bond 1 2031-11-21

2.44%

Australia Government Bond 3.25 2029-04-21

2.41%

Australia Government Bond 2.75 2029-11-21

2.34%

Updated as of 30 April 2023

Country Exposure
🇦🇺 Australia
100%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

0.62%

💰 Annual Distribution Earnings Per $1,000 invested**

$6.24

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.18

0.00%

2022

$0.69

0.00%

2021

$1.19

0.00%

2020

$1.70

0.00%

2019

$1.29

0.00%

2018

$1.40

0.00%

2017

$1.36

0.00%

2016

$2.29

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.20%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$45.19

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in VAF

145

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in VAF

674 days
VAF investor breakdown
💵 Income of investors

More than 200k

6%

150k - 200k

100k - 150k

15%

50k - 100k

39%

Less than 50k

31%
👶 Age of investors

18 - 25

9%

26 - 34

43%

35 - 90

48%
🙋 Legal gender of investors

Female

48%

Male

52%

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