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VAF - Vanguard Australian Fixed Interest Index

12 month change

$48.37
$53.15

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME29,694

MARKET CAP $1102.7m

DIVIDEND YIELD2.59%

The Vanguard Australian Fixed Interest Index ETF invests in a diversified portfolio of around 360 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as we

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Fund Details

Fund Manager: Vanguard
Inception Date: Oct, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.20%
Performance Fees: No
Average Volume: 60,304
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.59%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
VAF 2.16% 3.54% 1.61% 8.13% 1.77% N/A

Funds Like VAF

QPON BetaShares Australian Bank Senior Floating Rate Bond ETF

VACF Vanguard Australian Corporate Fixed Interest Index ETF

FLOT Vaneck Vectors Australian Floating Rate ETF

RSM Russell Australian Semi-Government Bond ETF 

Find a fund

The Vanguard Australian Fixed Interest Index ETF invests in a diversified portfolio of around 360 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as we

[More]

Fund Details

Fund Manager: Vanguard
Inception Date: Oct, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.20%
Performance Fees: No
Average Volume: 60,304
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.59%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History