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VAF - Vanguard Australian Fixed Interest Index

12 month change

$48.07
$50.06

LATEST CHANGE -$0.04 (-0.08%)

LATEST VOLUME31,760

MARKET CAP $800.1m

DIVIDEND YIELD2.80%

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: 25,494
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.80%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
VAF 1.18% 2.67% 2.07% 3.46% 0.86% N/A

Funds Like VAF

VGB Vanguard Australian Government Bond Index ETF

QPON BetaShares Australian Bank Senior Floating Rate Bond ETF

VACF Vanguard Australian Corporate Fixed Interest Index ETF

BOND SPDR S&P/ASX Australian Bond Fund

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: 25,494
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.80%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History