VAUSFI ETF UNITSVAUSFI ETF UNITSVAUSFI ETF UNITS

VAUSFI ETF UNITS

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Key stats


Assets under management (AUM)
‪6.78 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪150.00 K‬
Expense ratio
0.20%

About VAUSFI ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Oct 29, 2012
Index tracked
Bloomberg AusBond Composite 0+ Yr Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
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.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other99.96%
Government88.88%
Corporate10.85%
Cash0.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows