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 →Unattributed
VAF · the last 3 months
Contributed −$155 per $10k to VAF over the last 3 months.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About VAF
- TypeBonds
- IssuerVanguard
- Size$3.4b
- Cost0.10% a year
- Holdings230
- Top 2 holdings55%
VAF fell 2.3% over the last 3 months. On $10,000, that's −$226. IFC was the biggest drag at −$3; VZ helped most at +$1.
What moved it
Gain or loss per $10k invested
- IFCIntact Fin.−$3
- MPMp Materials−$1
- VZVerizon Comms+$1
- TAT&T+$0
- ANZANZ Group+$0
- METMetlife+$0
- NEENextera Energy−$0
- Other 12 holdings−$1
- Other 10 holdings−$1
- Distributions paid1 payment · $0.31 a unit−$70
- UnattributedFX, hedging, fees, timing−$155
- Fund return−$226
- 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.