AU:VAF ETF Price & Analysis
VAF ETF Chart & Stats
44.73
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Market closed
44.73
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Day’s Range― - ―
52-Week Range44.42 - 46.99
Previous Close44.73
VolumeN/A
Average Volume (3M)116.28K
AUM6.69M
NAV44.67
Expense Ratio0.20%
Holdings CountN/A
Beta0.08
Inception DateOct 29, 2012
Last Dividend Ex-Date
Oct 01, 2026Dividend Yield
(3.5%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume72,981
30 Day Avg. Volume116,281
AlphaN/A
ETF Overview
Vanguard Australian Fixed Interest Index ETF
The Vanguard Australian Fixed Interest Index ETF (AU:VAF) is a compelling investment vehicle designed to provide investors with broad exposure to the Australian fixed income market. As part of the Broad Market category, this ETF is meticulously crafted to track the performance of a diversified portfolio of high-quality, investment-grade bonds issued by the Australian government, semi-government entities, and corporate institutions.
VAF stands out with its broad-based focus, offering a comprehensive sweep across various sectors within the fixed income sphere, making it an ideal choice for those seeking stability and consistent income. The fund's niche lies in its broad maturities strategy, encompassing a wide range of bond maturities to balance risk and return effectively, catering to investors who value both short-term liquidity and long-term growth potential.
By investing in VAF, investors gain access to a meticulously diversified basket of Australian bonds, providing a solid foundation for portfolio diversification. This ETF is particularly attractive for those looking to mitigate volatility through fixed interest securities while still capturing competitive yields. With its commitment to investment-grade quality, VAF is positioned to be a cornerstone holding for conservative investors aiming to fortify their portfolios against market fluctuations.
Vanguard Australian Fixed Interest Index ETF (VAF) Fund Flow Chart
Vanguard Australian Fixed Interest Index ETF (VAF) 1 year Net Flows: 0
VAF ETF FAQ
What was AU:VAF’s price range in the past 12 months?
AU:VAF lowest ETF price was 44.42 and its highest was 46.99 in the past 12 months.
What is the AUM of AU:VAF?
As of Oct 12, 2026 The AUM of AU:VAF is 6.69M.
Is AU:VAF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:VAF pay dividends?
AU:VAF pays a Quarterly dividend of 0.313 which represents an annual dividend yield of 3.5%. See more information on AU:VAF dividends here
How many shares outstanding does AU:VAF have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:VAF?
Currently, no hedge funds are holding shares in AU:VAF