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 month−1.2%
$44.59−1.24% price
VAF fell 1.2% over the last month. On $10,000, that's −$124. IFC was the biggest drag at −$1; CAT helped most at +$0.
1M high$45.11
1M low$44.47
Avg volume108k
Latest volume66k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- IFCIntact Fin.−$1
- BACBank of America−$1
- BNPBNP Paribas−$0
- VZVerizon Comms−$0
- NEENextera Energy−$0
- NWGNatwest−$0
- RYRoyal Bank−$0
- Other 11 holdings−$1
- Other 9 holdings−$1
- Distributions paid1 payment · $0.31 a unit−$70
- UnattributedFX, hedging, fees, timing−$50
- Fund return−$124
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.