VAF
Vanguard Australian Fixed Interest Index Etf
🇦🇺 ASX
NULL AUSTRALIA
NULL INCOME
👑 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.
📈 Performance
Price History
-9.62%
1M
10Y
Graph
Table
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Try it out →📙 Top Holdings
Show moreAustralia 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
* 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
💼
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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