Vanguard Australian Fixed Interest Index ETF is a bonds ETF from Vanguard — 230 holdings, with $3.4b under management. Its two largest holdings, Australia Government Bond and New South Wales Treasury Corp, make up 55% of the fund. It charges 0.10% a year.
Compare VAF with another fund →About VAF
- TypeBonds
- IssuerVanguard
- Size$3.4b
- Cost0.10% a year
- Holdings230
- Top 2 holdings55%
Last 3 months−2.0%
$44.59−2.00% price
VAF fell 2.0% over the last 3 months. On $10,000, that's −$200. IFC was the biggest drag at −$2; VZ helped most at +$1.
3M high$45.55
3M low$44.47
Avg volume112k
Latest volume66k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- IFCIntact Fin.−$2
- MPMp Materials−$1
- VZVerizon Comms+$1
- TAT&T+$0
- ANZANZ Group+$0
- METMetlife+$0
- BNPBNP Paribas−$0
- Other 13 holdings−$1
- Other 11 holdings−$1
- Distributions paid1 payment · $0.31 a unit−$70
- UnattributedFX, hedging, fees, timing−$128
- Fund return−$200
- Other 1 sector−$0
- Other 2 kinds of news+$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.