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%
Last week+0.2%
$44.67+0.18% price
VAF rose 0.2% over the last week. On $10,000, that's +$18. IFC was the biggest drag at −$0; GOOGL helped most at +$0.
1W high$44.67
1W low$44.47
Avg volume63k
Latest volume60k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- IFCIntact Financial−$0
- GOOGLAlphabet A+$0
- NABNat. Aus. Bank−$0
- METMetLife+$0
- BNPBNP Paribas−$0
- RYRoyal Bank−$0
- TDTD Bank−$0
- Other 11 holdings−$0
- Other 9 holdings−$0
- UnattributedHedging, fees, timing+$19
- Fund return+$18
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.
All 230 holdings
HideCodeWeightContribution, 1W
Showing 200 of 230