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 →BNP
BNP PARIBAS SA
Financials · France · 0.04% of VAF on average
Contributed −$0 per $10k to VAF over the last week.
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Explained moves, and what each did to VAF
About VAF
- TypeBonds
- IssuerVanguard
- Size$3.4b
- Cost0.10% a year
- Holdings230
- Top 2 holdings55%
VAF fell 0.4% over the last week. On $10,000, that's −$45. BNP was the biggest drag at −$0; CAT helped most at +$0.
What moved it
Gain or loss per $10k invested
- BNPBNP Paribas−$0
- IFCIntact Fin.−$0
- CATCatapult+$0
- BACBank of America−$0
- VZVerizon Comms−$0
- TAT&T−$0
- NWGNatwest−$0
- Other 11 holdings−$0
- Other 9 holdings−$0
- Distributions paid1 payment · $0.31 a unit−$70
- UnattributedFX, hedging, fees, timing+$26
- Fund return−$45
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.