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 2.1% over the last 3 months. On $10,000, that's −$209. IFC was the biggest drag at −$2; VZ helped most at +$1.
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
- CompoundingDaily returns multiply, they do not add−$9
- Fund return−$209
- 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.
Full breakdown, 3M
HideBy sector
Sectors add up to the holdings' combined contribution (−$3).
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 (−$3). News is tracked for moves large enough to be flagged.