VAF holdings: Vanguard Australian Fixed Interest Index ETF

VAF lists 230 holdings as of 31 Aug 2026; the largest are Australia Government Bond 44.7%, New South Wales Treasury Corp 10.0%, Treasury Corp of Victoria 9.6%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 230 holdings

ACGBAustralia Government BondAU44.7%
NSWTCNew South Wales Treasury CorpAU9.97%
TCVTreasury Corp of VictoriaAU9.57%
QTCQueensland Treasury CorpAU7.61%
WATCWestern Australian Treasury CorpAU2.20%
SAFASouth Australian Government Financing AuthorityAU2.10%
IFCInternational Finance CorpSNAT1.00%
IBRDInternational Bank for Reconstruction & DevelopmentSNAT0.95%
KFWKreditanstalt fuer WiederaufbauDE0.93%
CPPIBCCPPIB Capital IncCA0.89%
EIBEuropean Investment BankSNAT0.83%
TASCORTasmanian Public Finance CorpAU0.73%
AUSCAPAustralian Capital TerritoryAU0.72%
NTTCNorthern Territory Treasury CorpAU0.68%
ASIAAsian Development BankSNAT0.65%
WSTPWestpac Banking CorpAU0.53%
CBAAUCommonwealth Bank of AustraliaAU0.50%
NABNational Australia Bank LtdAU0.44%
BNGBNG Bank NVNL0.36%
RENTENLandwirtschaftliche RentenbankDE0.36%
IADBInter-American Development BankSNAT0.35%
AFDBAfrican Development BankSNAT0.31%
ANZAustralia & New Zealand Banking Group LtdAU0.31%
PSPCAPPSP Capital IncCA0.29%
NBNAUSNBN Co LtdAU0.28%
NEDWBKNederlandse Waterschapsbank NVNL0.27%
EDCExport Development CanadaCA0.26%
KBNKommunalbanken ASNO0.25%
ALTAProvince of Alberta CanadaCA0.21%
GOOGLAlphabet IncUS0.18%
NZLGFANew Zealand Local Government Funding Agency BondNZ0.18%
ONTProvince of Ontario CanadaCA0.17%
SUNCBKNorfina LtdAU0.17%
CADEPOCDP Financial IncCA0.17%
BRCOLProvince of British Columbia CanadaCA0.16%
EIBKORExport-Import Bank of KoreaKR0.16%
ANVAUAusNet Services Holdings Pty LtdAU0.16%
AIRSERAirservices AustraliaAU0.15%
QANAUQantas Airways LtdAU0.15%
INGAUING Bank Australia LtdAU0.15%
SCGAUScentre Group Trust 2AU0.15%
WOWAUWoolworths Group LtdAU0.15%
TLSAUTelstra Group LtdAU0.14%
CGJAUColes Group Treasury Pty LtdAU0.14%
EBIUHEmirates NBD Bank PJSCAE0.14%
QProvince of Quebec CanadaCA0.14%
HOUAUSHousing AustraliaAU0.13%
VWVolkswagen Financial Services Australia Pty LtdAU0.13%
ACAFPCredit Agricole SAFR0.13%
GAIFGAIF Bond Issuer Pty LtdAU0.13%
AUSGFAusgrid Finance Pty LtdAU0.13%
HSBCHSBC Holdings PLCHK0.13%
SHBASSSvenska Handelsbanken ABSE0.12%
WENNEXWestConnex Finance Co Pty LtdAU0.12%
AUSTCExport Finance & Insurance CorpAU0.12%
RABOBKCooperatieve Rabobank UA/AustraliaNL0.12%
NESNVXNestle Capital CorpUS0.11%
MTRCMTR Corp LtdHK0.11%
SGPAUStockland TrustAU0.11%
LLOYDSLloyds Banking Group PLCGB0.11%
ENBWEnBW International Finance BVNL0.11%
IDAWBGInternational Development AssociationSNAT0.11%
SEKSvensk Exportkredit ABSE0.10%
LOFINALonsdale Finance Pty LtdAU0.10%
OMERFTOMERS Finance TrustCA0.10%
VZVerizon Communications IncUS0.10%
VCXAUVicinity Centres TrustAU0.10%
COECouncil Of Europe Development BankSNAT0.10%
AIIBAsian Infrastructure Investment Bank/TheSNAT0.10%
RYRoyal Bank of Canada/TorontoCA0.10%
NIBNordic Investment BankSNAT0.09%
AGIFAGI Finance Pty LtdAU0.09%
BPCEGPBPCE SAFR0.09%
TQLAUTransurban Queensland Finance Pty LtdAU0.08%
NWGNatWest Markets PLCGB0.08%
VPNFVictoria Power Networks Finance Pty LtdAU0.08%
ANNGRVonovia SEDE0.08%
EDFElectricite de France SAFR0.08%
SYDAUSydney Airport Finance Co Pty LtdAU0.08%
MELAIRAustralia Pacific Airports Melbourne Pty LtdAU0.07%
UOBSPUnited Overseas Bank Ltd/SydneySG0.07%
BACRBarclays PLCGB0.07%
SANTANBanco Santander SAES0.07%
ETSAETSA Utilities Finance Pty LtdAU0.07%
LBANKLandeskreditbank Baden-Wuerttemberg FoerderbankDE0.07%
IDBINVInter-American Investment CorpSNAT0.07%
SCAPRTRegion Retail TrustAU0.07%
UBSUBS AG/AustraliaCH0.06%
QPHFINQPH Finance Co Pty LtdAU0.06%
KDBKorea Development Bank/TheKR0.06%
MQGAUMacquarie Group LtdAU0.06%
TOYOTAToyota Finance Australia LtdAU0.06%
UELAUUnited Energy Distribution Pty LtdAU0.06%
BACBank of America NA/AustraliaUS0.06%
SSELNSSE PLCGB0.06%
AZJAUAurizon Network Pty LtdAU0.06%
TRGRIDNSW Electricity Networks Finance Pty LtdAU0.06%
WORAUWorley Financial Services Pty LtdAU0.06%
MPProvince of Manitoba CanadaCA0.06%
TELEFOTelefonica Emisiones SAES0.06%
TDToronto-Dominion Bank/TheCA0.06%
BACAUBrisbane Airport Corp Pty LtdAU0.06%
KORGASKorea Gas CorpKR0.06%
DBSSPDBS Bank Ltd/AustraliaSG0.06%
REGFINRegistry Finance Pty LtdAU0.05%
METMetropolitan Life Global Funding IUS0.05%
BPLNBP Capital Markets PLCGB0.05%
KUNTAKuntarahoitus OyjFI0.05%
NETFINNetwork Finance Co Pty LtdAU0.05%
BFCMBanque Federative du Credit Mutuel SAFR0.05%
INDONIndonesia Government International BondID0.05%
CENNZContact Energy LtdNZ0.05%
AFLBNKAgence France LocaleFR0.05%
NYLIFENew York Life Global FundingUS0.05%
ORIXORIX Australia Corp LtdAU0.05%
ONCRTXOncor Electric Delivery Co LLCUS0.05%
AUCKCNAuckland CouncilNZ0.05%
WESAUWesfarmers LtdAU0.05%
SGTOPTOptus Finance Pty LtdAU0.05%
ORGAUOrigin Energy Finance LtdAU0.05%
PCARAUPACCAR Financial Pty LtdAU0.04%
BNPBNP Paribas SAFR0.04%
DBHNGRDeutsche Bahn AGDE0.04%
AIRNZAir New Zealand LtdNZ0.04%
NWIDENationwide Building SocietyGB0.04%
LLCAULendlease Finance LtdAU0.04%
AGIAGNAustralian Gas Networks LtdAU0.04%
AUSPOSAustralian Postal CorpAU0.04%
AIANZAuckland International Airport LtdNZ0.04%
GPTAUTrustee For General Property Trust/TheAU0.04%
ARNDTNAroundtown SALU0.04%
BENAUBendigo & Adelaide Bank LtdAU0.04%
CMCanadian Imperial Bank of Commerce/SydneyAU0.04%
MWFICOMwof I Finance Co Pty LtdAU0.04%
DEJohn Deere Financial LtdAU0.04%
CAFCorp Andina de FomentoSNAT0.04%
ADLAIRNew Terminal Financing Co Pty LtdAU0.04%
WSOFINWSO Finance Pty LtdAU0.04%
MGRAUMirvac Group Finance LtdAU0.04%
CDCAUSCdc Data Centres Australia Pty LtdAU0.04%
EUROFEurofima Europaeische Gesellschaft fuer die Finanzierung von EisenbahnmaterialSNAT0.04%
LBBWLandesbank Baden-WuerttembergDE0.04%
DXSAUDEXUS Finance Pty LtdAU0.04%
TPNZTranspower New Zealand LtdNZ0.04%
PATFPLPatrick Terminals Finance Pty LtdAU0.04%
DWPFAUDWPF Finance Pty LtdAU0.04%
ENGIFPEngie SAFR0.04%
KOMMUNKommunekreditDK0.04%
DNLAUDyno Nobel LtdAU0.03%
IBESMIberdrola Finanzas SAES0.03%
QICQic Finance Town Centre Fund Pty LtdAU0.03%
AZOAUAurizon Finance Pty LtdAU0.03%
MAQUNIMacquarie UniversityAU0.03%
BWPAUBWP Property Group LtdAU0.03%
KHFCKorea Housing Finance CorpKR0.03%
ELECTRElectraNet Pty LtdAU0.03%
MCYNZMercury NZ LtdNZ0.03%
CNHICNH Industrial Capital Australia Pty LtdAU0.03%
CATCaterpillar Financial Australia LtdAU0.03%
APAAUAPA Infrastructure LtdAU0.03%
AGLAUAGL Energy LtdAU0.03%
PNHAUPacific National Finance Pty LtdAU0.03%
NRWBKNRW BankDE0.03%
NSWPOFNSW Ports Finance Co Pty LtdAU0.03%
WATERCWatercare Services LtdNZ0.03%
WSUAUWestern Sydney UniversityAU0.03%
EOANGRE.ON SEDE0.03%
CHCFINCHC Finance Pty LtdAU0.03%
UNIMELUniversity Of MelbourneAU0.03%
CLFCAPClifford Capital Credit Solutions Pte LtdSG0.03%
GTAFINGTA Finance Co Pty LtdAU0.03%
PACLIFPacific Life Global Funding IIUS0.03%
QUBAUQube Treasury Pty LtdAU0.03%
ARTAUSAustralian Rail Track Corp LtdAU0.03%
FCGNZFonterra Co-operative Group LtdNZ0.03%
NEENextEra Energy Capital Holdings IncUS0.02%
KOREAKorea International BondKR0.02%
BQDAUBank of Queensland LtdAU0.02%
ATHAthene Global FundingUS0.02%
CPIFFICPIF Finance Pty LtdAU0.02%
CABKSMCaixaBank SAES0.02%
Scentre Group Trust 2AU0.02%
TAT&T IncUS0.02%
CNUNZChorus LtdNZ0.02%
DOWAUDowner Group Finance Pty LtdAU0.02%
EDICOWEdith Cowan UniversityAU0.02%
MONAUNMonash UniversityAU0.02%
MCDMcDonald's CorpUS0.02%
PWCNZPowerco LtdNZ0.02%
ABIBBAnheuser-Busch InBev Worldwide IncUS0.02%
WESAIRPerth Airport Pty LtdAU0.02%
UNITASUniversity of TasmaniaAU0.02%
CEUAUConnectEast Finance Pty LtdAU0.02%
CIPFAUCIP Funding Pty LtdAU0.02%
KIWIKiwibank LtdNZ0.02%
VESEGRVentia Finco Pty LtdAU0.02%
AUSEMOAustralian Energy Market Operator LtdAU0.02%
CMZBCommerzbank AGDE0.02%
PONEIVPort of Newcastle Investments Financing Pty LtdAU0.02%
ADCBUHADCB Finance Cayman LtdKY0.02%

30 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 31 Aug 2026; issuers publish them monthly or more often. VAF on the fund page: price, what moved it and its mix. See how it works.