VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF - AUD

Vanguard Australian Fixed Interest Index ETF - AUD Share Price

ETF

VAF

AU000000VAF8

Delayed Australian S.E. Other stock markets 09:11:34 29/04/2024 am IST			5-day change	1st Jan Change
44.51 ^AUD	+0.23%		-0.96%	-2.58%

03/01	Vanguard Australian Fixed Interest Index ETF Announces Cash Distribution for the Quarter Ended 31 December 2023	CI
2023	Vanguard Australian Fixed Interest Index ETF Announces Dividend for the Quarter Ended 30 September 2023	CI

Chart Vanguard Australian Fixed Interest Index ETF - AUD

Duration

Period

Style

Dynamic Chart

Investment objective

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.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

More news

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Quotes 5-day view

Date	Price	Change	Volume
29/24/29	44.51	+0.23%	21 758
26/24/26	44.41	-0.67%	70,473
24/24/24	44.71	-0.64%	60,672
23/24/23	45	+0.13%	54,837
22/24/22	44.94	-0.16%	53,169

Other stock markets

Delayed Quote Australian S.E.

Last update April 29, 2024 at 09:11 am IST

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Description

	AU000000VAF8
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	AUD
Provider	Vanguard
Underlying	Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD

Features and characteristics

Jurisdiction	Australia
Fund Structure	Managed Investment Scheme
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	29/10/2012
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Australia

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR)	1,176 M€
AuM 1M	1,149 M€
AuM 3 months	1,149 M€
AuM 6 months	1,057 M€
AuM 12 months	969 M€