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 3 months−1.8%
$44.57−1.85% price
VAF fell 1.8% over the last 3 months. On $10,000, that's −$185. IFC was the biggest drag at −$3; VZ helped most at +$0.
3M high$45.52
3M low$44.47
Avg volume111k
Latest volume55k
Prices to 8 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- IFCIntact Fin.−$3
- MPMp Materials−$0
- VZVerizon Comms+$0
- TAT&T+$0
- BACBank of America−$0
- NEENextera Energy−$0
- BNPBNP Paribas−$0
- Other 12 holdings−$1
- Other 10 holdings−$1
- Distributions paid1 payment · $0.31 a unit−$70
- UnattributedFX, hedging, fees, timing−$111
- Fund return−$185
- 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.
All 230 holdings
HideCodeWeightContribution, 3M
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