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Analysis
VAUSFI ETF UNITS
VAF
Australian Securities Exchange
VAF
Australian Securities Exchange
VAF
Australian Securities Exchange
VAF
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.77 M
AUD
Fund flows (1Y)
—
Dividend yield (indicated)
2.52%
Discount/Premium to NAV
0.2%
About VAUSFI ETF UNITS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.20%
Home page
vanguard.com.au
Inception date
Oct 29, 2012
Index tracked
Bloomberg AusBond Composite 0+ Yr Index - AUD
Management style
Passive
ISIN
AU000000VAF8
Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
89.69%
Corporate
10.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows