(%)

AU000000VAF8

VAF ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Vanguard

Provider

NAV per azione

29/10/2012

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEXXXU

CFI

VAF

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Australia

Geografia

Bloomberg AusBond Composite 0+ Yr Index

Benchmark

0.2 %

Rapporto costo totale

3.787,39 ml AUD

Totale attivo del fondo | 31/07/2026

3.787,39 ml AUD

Attività della classe azionaria | 31/07/2026

UCITS

Redditività su 13/08/2026, Australian S.E.

YTD

0,96 %
1M

0,52 %
3M

-0,89 %
6M

-1,24 %
1Y

1 %
3Y

6,73 %
5Y

-1,45 %
10Y

-

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Ultimi dati di

Ultimi dati di 31/07/2026

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VAF profilo

The Vanguard Australian Fixed Interest Index ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 29.10.2012 with unique ISIN - AU000000VAF8. Main exchange is Australian S.E. and ticker symbol is VAF. The total expense ratio is 0.2%. The Vanguard Australian Fixed Interest Index ETF (AUD) pays dividends 4 time(s) per year.

Struttura VAF su 13/08/2026

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Documento	Valore
Australia, TB 2.75% 21nov2028, AUD (TB152)	2,42%
Australia, TB 3.25% 21apr2029, AUD (TB138)	2,4%
Australia, TB 2.75% 21nov2029, AUD (TB154)	2,35%
Australia, TB 1.5% 21jun2031, AUD (TB157)	2,26%
Australia, TB 1% 21dec2030, AUD (TB160)	2,24%
Australia, TB 2.5% 21may2030, AUD (TB155)	2,24%
Australia, TB 4.75% 21apr2027, AUD (TB136)	2,2%
Australia, TB 0.5% 21sep2026, AUD (TB164)	2,1%
Australia, TB 1% 21nov2031, AUD (TB163)	2,08%
Australia, TB 1.25% 21may2032, AUD (TB158)	2,04%
Australia, TB 2.75% 21nov2027, AUD (TB148)	2,03%
Australia, TB 2.25% 21may2028, AUD (TB149)	2%
Australia, TB 1.75% 21nov2032, AUD (TB165)	1,57%
Australia, TB 4.5% 21apr2033, AUD (TB140)	1,52%
Australia, TB 2.75% 21jun2035, AUD (TB145)	1,5%
Australia, TB 4.25% 21mar2036, AUD (TB172)	1,49%
Australia, TB 3.5% 21dec2034, AUD (TB168)	1,48%
Australia, TB 3% 21nov2033, AUD (TB166)	1,41%
Australia, TB 4.25% 21dec2035, AUD (TB171)	1,34%
Australia, TB 3.75% 21may2034, AUD (TB167)	1,3%
Australia, TB 4.25% 21oct2036, AUD	1,27%
Australia, TB 3.75% 21apr2037, AUD	1,2%
Australia, TB 4.75% 21oct2037, AUD	0,97%
Treasury Corporation of Victoria, Bonds 1.5% 10sep2031, AUD (54)	0,95%
Treasury Corporation of Victoria, Bonds 4.25% 20dec2032, AUD	0,91%
New South Wales Treasury Corp., 3% 20feb2030, AUD (2030-2)	0,88%
Treasury Corporation of Victoria, Bonds 2.25% 15sep2033, AUD (57)	0,88%
Treasury Corporation of Victoria, Bonds 2.5% 22oct2029, AUD (42)	0,86%
New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035)	0,83%
Treasury Corporation of Victoria, Bonds 3% 20oct2028, AUD	0,82%
Queensland Treasury Corp., 3.5% 21aug2030, AUD	0,8%
New South Wales Treasury Corp., 3% 20mar2028, AUD (2028-A)	0,75%
New South Wales Treasury Corp., 1.75% 20mar2034, AUD (2034)	0,73%
New South Wales Treasury Corp., 3% 20apr2029, AUD (2029)	0,73%
Queensland Treasury Corp., 4.5% 22aug2035, AUD	0,72%
Treasury Corporation of Victoria, Bonds 1.5% 20nov2030, AUD (45)	0,72%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1)	0,71%
New South Wales Treasury Corp., 2% 8mar2033, AUD (2033)	0,71%
Treasury Corporation of Victoria, Bonds 2.25% 20nov2034, AUD	0,71%
New South Wales Treasury Corp., 2% 20mar2031, AUD	0,7%
Queensland Treasury Corp., 1.75% 21aug2031, AUD	0,69%
Treasury Corporation of Victoria, Bonds 4.75% 15sep2036, AUD (62)	0,68%
Australia, TB 2.75% 21may2041, AUD (TB156)	0,67%
New South Wales Treasury Corp., 4.25% 20feb2036, AUD (2036)	0,65%
Queensland Treasury Corp., 2% 22aug2033, AUD	0,63%
Australia, TB 4.75% 21jun2054, AUD (TB169)	0,61%
Treasury Corporation of Victoria, Bonds 2% 17sep2035, AUD (58)	0,59%
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02)	0,58%
Australia, TB 3% 21mar2047, AUD (TB150)	0,57%
Queensland Treasury Corp., 1.75% 20jul2034, AUD	0,57%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	0,57%
Queensland Treasury Corp., 1.5% 20aug2032, AUD	0,56%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,54%
Australia, TB 3.25% 21jun2039, AUD	0,52%
Queensland Treasury Corp., 3.25% 21aug2029, AUD	0,5%
New South Wales Treasury Corp., 3% 20may2027, AUD (2027)	0,49%
Queensland, 2.75% 20aug2027, AUD	0,49%
Treasury Corporation of Victoria, Bonds 1.25% 19nov2027, AUD (48)	0,48%
Queensland Treasury Corp., 5.25% 21jul2036, AUD	0,48%
Queensland, 3.25% 21jul2028, AUD	0,46%
Australia, TB 5% 21jun2036, AUD	0,44%
Treasury Corporation of Victoria, Bonds 5.5% 17nov2026, AUD (1)	0,4%
Treasury Corporation of Victoria, Bonds 5.25% 15sep2038, AUD (64)	0,35%
Treasury Corporation of Victoria, Bonds 2% 20nov2037, AUD (52)	0,33%
Treasury Corporation of Victoria, Bonds 5.5% 15sep2039, AUD (67)	0,33%
New South Wales Treasury Corp., 5.25% 24feb2038, AUD (2038-02)	0,32%
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032)	0,31%
Treasury Corporation of Victoria, Bonds 5% 20nov2040, AUD	0,3%
Western Australian Treasury Corporation (WATC), 2.75% 24jul2029, AUD	0,28%
Queensland Treasury Corp., 5% 21jul2037, AUD	0,27%
Queensland Treasury Corp., 5.25% 13aug2038, AUD	0,27%
Western Australian Treasury Corporation (WATC), 3.25% 20jul2028, AUD	0,25%
New South Wales Treasury Corp., 4.75% 20sep2035, AUD (09-2035)	0,25%
South Australian Financing Authority, 4.75% 24may2035, AUD	0,24%
South Australian Financing Authority, 4.5% 23may2031, AUD	0,24%
Western Australian Treasury Corporation (WATC), 3% 21oct2027, AUD	0,24%
Western Australian Treasury Corporation (WATC), 3% 21oct2026, AUD	0,23%
South Australian Financing Authority, 4% 24may2029, AUD	0,22%
Western Australian Treasury Corporation (WATC), 1.5% 22oct2030, AUD	0,22%
South Australian Financing Authority, 3% 24may2028, AUD	0,22%
South Australian Financing Authority, 2.75% 24may2030, AUD	0,21%
South Australian Financing Authority, 1.75% 24may2032, AUD	0,2%
New South Wales Treasury Corp., 1.25% 20nov2030, AUD	0,2%
South Australian Financing Authority, 2% 23may2036, AUD	0,19%
Queensland Treasury Corp., 4.5% 9mar2033, AUD	0,19%
New South Wales Treasury Corp., 3.5% 20nov2037, AUD (2037)	0,19%
New South Wales Treasury Corp., 5.25% 22feb2039, AUD (2039)	0,19%
New South Wales Treasury Corp., 5.5% 22oct2036, AUD (10-2036)	0,18%
Western Australian Treasury Corporation (WATC), 1.75% 22oct2031, AUD	0,18%
South Australian Financing Authority, 1.75% 24may2034, AUD	0,18%
New South Wales Treasury Corp., 5.25% 17oct2034, AUD (10-2034)	0,18%
KFW, 4.45% 16jan2030, AUD (KFW247)	0,17%
CPPIB Capital, 4.75% 15jan2031, AUD	0,17%
Queensland Treasury Corp., 4.75% 2feb2034, AUD	0,16%
IBRD, 4.4% 13jan2028, AUD (101636)	0,16%
Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD	0,16%
KFW, 3.2% 11sep2026, AUD (KFW230)	0,15%
Queensland Treasury Corp., 1.5% 2mar2032, AUD	0,15%
CPPIB Capital, 5.3% 10mar2036, AUD	0,15%
CPPIB Capital, 4.6% 16jan2030, AUD (8)	0,14%

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