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%
VAF fell 1.3% over the last month. On $10,000, that's −$133. IFC was the biggest drag at −$1; CAT helped most at +$0.
What moved it
Gain or loss per $10k invested
- IFCIntact Fin.−$1
- BACBank of America−$1
- BNPBNP Paribas−$0
- VZVerizon Comms−$0
- NEENextera Energy−$0
- NWGNatwest−$0
- RYRoyal Bank−$0
- Other 11 holdings−$1
- Other 9 holdings−$1
- Distributions paid1 payment · $0.31 a unit−$70
- UnattributedFX, hedging, fees, timing−$50
- CompoundingDaily returns multiply, they do not add−$9
- Fund return−$133
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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$4).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$4). News is tracked for moves large enough to be flagged.