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 →Distributions paid
VAF · the last month
Contributed −$70 per $10k to VAF over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VAF
- TypeBonds
- IssuerVanguard
- Size$3.4b
- Cost0.10% a year
- Holdings230
- Top 2 holdings55%
VAF fell 1.4% over the last month. On $10,000, that's −$142. IFC was the biggest drag at −$1; GOOGL helped most at +$0.
What moved it
Gain or loss per $10k invested
- IFCIntact Fin.−$1
- BACBank of America−$1
- VZVerizon Comms−$0
- BNPBNP Paribas−$0
- NEENextera Energy−$0
- RYRoyal Bank−$0
- TAT&T−$0
- Other 11 holdings−$1
- Other 9 holdings−$0
- Distributions paid1 payment · $0.31 a unit−$70
- UnattributedFX, hedging, fees, timing−$68
- Fund return−$142
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.