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−0.4%
$44.59−0.36% price
VAF fell 0.4% over the last week. On $10,000, that's −$36. BNP was the biggest drag at −$0; CAT helped most at +$0.
1W high$44.91
1W low$44.47
Avg volume97k
Latest volume66k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- BNPBNP Paribas−$0
- IFCIntact Fin.−$0
- BACBank of America−$0
- NWGNatwest−$0
- CATCatapult+$0
- VZVerizon Comms−$0
- TAT&T−$0
- Other 11 holdings−$1
- Other 9 holdings−$0
- Distributions paid1 payment · $0.31 a unit−$70
- UnattributedFX, hedging, fees, timing+$36
- Fund return−$36
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.