(%)

AU000000VAF8

VAF ISIN

Exchange Traded Funds (ETF)

Тип фонду

Vanguard

Провайдер

ВЧА на акцію

29.10.2012

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEXXXU

CFI

VAF

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Australia

Географія

Bloomberg AusBond Composite 0+ Yr Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

2.758,02 млн AUD

Загальний обсяг активів фонду | 30.06.2025

2.758,02 млн AUD

Обсяг активів класу акцій | 30.06.2025

Дохідність на 10.07.2025, Australian S.E.

YTD

3,34 %
1M

-0,86 %
3M

0,96 %
6M

3,91 %
1Y

6,1 %
3Y

8,7 %
5Y

-1,74 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 30.06.2025

Додати елемент для порівняння

Котировки (VAF)

Зміни динаміки цін

VAF profile

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.

Структура VAF на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
Australia, TB 0.25% 21nov2025, AUD (TB161)	2,52%
Australia, TB 2.75% 21nov2028, AUD (TB152)	2,51%
Australia, TB 4.25% 21apr2026, AUD (TB142)	2,46%
Australia, TB 4.75% 21apr2027, AUD (TB136)	2,46%
Australia, TB 3.25% 21apr2029, AUD (TB138)	2,46%
Australia, TB 2.5% 21may2030, AUD (TB155)	2,39%
Australia, TB 2.75% 21nov2029, AUD (TB154)	2,34%
Australia, TB 0.5% 21sep2026, AUD (TB164)	2,32%
Australia, TB 1.5% 21jun2031, AUD (TB157)	2,24%
Australia, TB 2.75% 21nov2027, AUD (TB148)	2,18%
Australia, TB 1% 21dec2030, AUD (TB160)	2,18%
Australia, TB 1% 21nov2031, AUD (TB163)	2,14%
Australia, TB 2.25% 21may2028, AUD (TB149)	2,06%
Australia, TB 1.25% 21may2032, AUD (TB158)	2,02%
Australia, TB 1.75% 21nov2032, AUD (TB165)	1,65%
Australia, TB 4.5% 21apr2033, AUD (TB140)	1,64%
Australia, TB 3.5% 21dec2034, AUD (TB168)	1,59%
Australia, TB 3.75% 21may2034, AUD (TB167)	1,44%
Australia, TB 3% 21nov2033, AUD (TB166)	1,41%
Australia, TB 2.75% 21jun2035, AUD (TB145)	1,3%
Australia, TB 3.75% 21apr2037, AUD	1,09%
Australia, TB 4.25% 21mar2036, AUD (TB172)	0,99%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)	0,99%
Australia, TB 4.25% 21dec2035, AUD (TB171)	0,97%
New South Wales Treasury Corp., 3% 20feb2030, AUD (2030-2)	0,96%
Treasury Corporation of Victoria, 2.5% 22oct2029, AUD (42)	0,92%
Treasury Corporation of Victoria, 4.25% 20dec2032, AUD	0,9%
New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035)	0,89%
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)	0,85%
Treasury Corporation of Victoria, 3% 20oct2028, AUD	0,83%
New South Wales Treasury Corp., 3% 20mar2028, AUD (2028-A)	0,82%
Treasury Corporation of Victoria, 5.5% 17nov2026, AUD (1)	0,8%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1)	0,76%
Australia, TB 2.75% 21may2041, AUD (TB156)	0,74%
New South Wales Treasury Corp., 3% 20apr2029, AUD (2029)	0,74%
New South Wales Treasury Corp., 1.75% 20mar2034, AUD (2034)	0,74%
New South Wales Treasury Corp., 2% 8mar2033, AUD (2033)	0,72%
New South Wales Treasury Corp., 2% 20mar2031, AUD	0,71%
Treasury Corporation of Victoria, 1.25% 19nov2027, AUD (48)	0,69%
Treasury Corporation of Victoria, 1.5% 20nov2030, AUD (45)	0,68%
Treasury Corporation of Victoria, 2.25% 20nov2034, AUD	0,67%
New South Wales Treasury Corp., 3% 20may2027, AUD (2027)	0,65%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	0,64%
Australia, TB 3% 21mar2047, AUD (TB150)	0,64%
Queensland Treasury Corp., 3.5% 21aug2030, AUD	0,64%
Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62)	0,63%
Queensland Treasury Corp., 4.5% 22aug2035, AUD	0,58%
New South Wales Treasury Corp., 4.25% 20feb2036, AUD (2036)	0,57%
Treasury Corporation of Victoria, 2% 17sep2035, AUD (58)	0,56%
Queensland Treasury Corp., 1.75% 21aug2031, AUD	0,55%
Australia, TB 3.25% 21jun2039, AUD	0,55%
Queensland Treasury Corp., 3.25% 21aug2029, AUD	0,54%
Australia, TB 4.75% 21jun2054, AUD (TB169)	0,54%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,53%
Queensland, 3.25% 21jul2026, AUD	0,52%
Queensland Treasury Corp., 1.75% 20jul2034, AUD	0,51%
Queensland, 2.75% 20aug2027, AUD	0,51%
Queensland, 3.25% 21jul2028, AUD	0,5%
Queensland Treasury Corp., 1.5% 20aug2032, AUD	0,47%
Queensland Treasury Corp., 2% 22aug2033, AUD	0,46%
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02)	0,38%
Queensland Treasury Corp., 5.25% 21jul2036, AUD	0,37%
New South Wales Treasury Corp., 4% 20may2026, AUD (2026)	0,33%
Treasury Corporation of Victoria, 5.25% 15sep2038, AUD (64)	0,33%
Western Australian Treasury Corporation (WATC), 3% 21oct2026, AUD	0,33%
Treasury Corporation of Victoria, 0.5% 20nov2025, AUD (56)	0,31%
Western Australian Treasury Corporation (WATC), 2.75% 24jul2029, AUD	0,29%
Queensland Treasury Corp., 5% 21jul2037, AUD	0,26%
Western Australian Treasury Corporation (WATC), 3.25% 20jul2028, AUD	0,26%
Treasury Corporation of Victoria, 2% 20nov2037, AUD (52)	0,24%
Western Australian Treasury Corporation (WATC), 3% 21oct2027, AUD	0,24%
South Australian Financing Authority, 4% 24may2029, AUD	0,24%
South Australian Financing Authority, 3% 24may2028, AUD	0,24%
South Australian Financing Authority, 4.5% 23may2031, AUD	0,23%
South Australian Financing Authority, 2.75% 24may2030, AUD	0,22%
New South Wales Treasury Corp., 5.25% 24feb2038, AUD (2038-02)	0,22%
South Australian Financing Authority, 3% 20jul2026, AUD	0,21%
Queensland Treasury Corp., 4.5% 9mar2033, AUD	0,21%
Western Australian Treasury Corporation (WATC), 1.5% 22oct2030, AUD	0,21%
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032)	0,2%
New South Wales Treasury Corp., 4.75% 20sep2035, AUD (09-2035)	0,2%
South Australian Financing Authority, 1.75% 24may2032, AUD	0,19%
KFW, 3.2% 11sep2026, AUD (KFW230)	0,18%
Queensland Treasury Corp., 4.75% 2feb2034, AUD	0,18%
IBRD, 4.4% 13jan2028, AUD (101636)	0,17%
South Australian Financing Authority, 1.75% 24may2034, AUD	0,16%
Western Australian Treasury Corporation (WATC), 1.75% 22oct2031, AUD	0,16%
Queensland Treasury Corp., 1.5% 2mar2032, AUD	0,16%
CPPIB Capital, 4.6% 16jan2030, AUD (8)	0,15%
Republic of Korea, Bonds 4.51% 10dec2029, AUD	0,15%
KEXIM, 5.3% 27mar2035, AUD (2503)	0,15%
Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD	0,15%
Qatar National Bank, 4.9% 1feb2028, AUD (3)	0,15%
Emirates NBD Bank, 4.75% 9feb2028, AUD	0,15%
New South Wales Treasury Corp., 1.25% 20nov2030, AUD	0,15%
Korea Development Bank, 4.145% 5jun2028, AUD	0,15%
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD (4)	0,15%
KEXIM, 4% 7jun2027, AUD	0,15%
Shinhan Bank, 1.183% 29sep2025, AUD (8)	0,14%
Industrial Bank of Korea, 3.261% 17mar2027, AUD	0,14%

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Коефіцієнт загальних витрат

VAF - Vanguard Australian Fixed Interest Index ETF (AUD) (AU000000VAF8)