VAUSFI ETF UNITSVAUSFI ETF UNITSVAUSFI ETF UNITS

VAUSFI ETF UNITS

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Key stats


Assets under management (AUM)
‪6.77 M‬AUD
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%
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.

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Government89.69%
Corporate10.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows