(%)

AU000000VAF8

VAF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Vanguard

Usługodawca

Wartość aktywów netto na akcję

2012-10-29

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEXXXU

CFI

VAF

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Australia

Zakres geograficzny

Bloomberg AusBond Composite 0+ Yr Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

3.627,21 mln AUD

Łączna wartość aktywów funduszu | 2026-05-31

3.627,21 mln AUD

Wartość aktywów klasy akcji | 2026-05-31

Nie

UCITS

Rentowność na 2026-06-12, Australian S.E.

YTD

0,96 %
1M

0,52 %
3M

-0,89 %
6M

-1,24 %
1Y

1 %
3Y

6,73 %
5Y

-1,45 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-05-31

Dodaj do porównania

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.

Skład VAF na 2026-05-08

Pobierz układ w Excel

Papier	Wartość
Australia, TB 2.75% 21nov2028, AUD (TB152)	2,48%
Australia, TB 2.75% 21nov2029, AUD (TB154)	2,44%
Australia, TB 3.25% 21apr2029, AUD (TB138)	2,41%
Australia, TB 2.5% 21may2030, AUD (TB155)	2,35%
Australia, TB 4.75% 21apr2027, AUD (TB136)	2,28%
Australia, TB 1% 21dec2030, AUD (TB160)	2,24%
Australia, TB 1.5% 21jun2031, AUD (TB157)	2,22%
Australia, TB 0.5% 21sep2026, AUD (TB164)	2,18%
Australia, TB 2.25% 21may2028, AUD (TB149)	2,18%
Australia, TB 1% 21nov2031, AUD (TB163)	2,15%
Australia, TB 2.75% 21nov2027, AUD (TB148)	2,04%
Australia, TB 1.25% 21may2032, AUD (TB158)	2,03%
Australia, TB 1.75% 21nov2032, AUD (TB165)	1,57%
Australia, TB 4.5% 21apr2033, AUD (TB140)	1,52%
Australia, TB 3.5% 21dec2034, AUD (TB168)	1,52%
Australia, TB 2.75% 21jun2035, AUD (TB145)	1,5%
Australia, TB 3% 21nov2033, AUD (TB166)	1,45%
Australia, TB 4.25% 21mar2036, AUD (TB172)	1,37%
Australia, TB 3.75% 21may2034, AUD (TB167)	1,33%
Australia, TB 4.25% 21dec2035, AUD (TB171)	1,33%
Australia, TB 3.75% 21apr2037, AUD	1,17%
Australia, TB 4.25% 21oct2036, AUD	1,14%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)	0,96%
Australia, TB 4.75% 21oct2037, AUD	0,94%
Treasury Corporation of Victoria, 4.25% 20dec2032, AUD	0,93%
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)	0,93%
New South Wales Treasury Corp., 3% 20feb2030, AUD (2030-2)	0,92%
Treasury Corporation of Victoria, 2.5% 22oct2029, AUD (42)	0,88%
New South Wales Treasury Corp., 3% 20mar2028, AUD (2028-A)	0,84%
New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035)	0,83%
New South Wales Treasury Corp., 1.75% 20mar2034, AUD (2034)	0,79%
Treasury Corporation of Victoria, 3% 20oct2028, AUD	0,78%
Queensland Treasury Corp., 4.5% 22aug2035, AUD	0,74%
Treasury Corporation of Victoria, 1.5% 20nov2030, AUD (45)	0,73%
New South Wales Treasury Corp., 2% 20mar2031, AUD	0,72%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1)	0,71%
Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62)	0,71%
New South Wales Treasury Corp., 3% 20apr2029, AUD (2029)	0,7%
New South Wales Treasury Corp., 2% 8mar2033, AUD (2033)	0,7%
Australia, TB 2.75% 21may2041, AUD (TB156)	0,69%
Treasury Corporation of Victoria, 2.25% 20nov2034, AUD	0,68%
Queensland Treasury Corp., 3.5% 21aug2030, AUD	0,65%
New South Wales Treasury Corp., 3% 20may2027, AUD (2027)	0,65%
Australia, TB 4.75% 21jun2054, AUD (TB169)	0,61%
Queensland Treasury Corp., 2% 22aug2033, AUD	0,6%
New South Wales Treasury Corp., 4.25% 20feb2036, AUD (2036)	0,6%
Treasury Corporation of Victoria, 1.25% 19nov2027, AUD (48)	0,59%
Australia, TB 3% 21mar2047, AUD (TB150)	0,59%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	0,58%
Queensland, 3.25% 21jul2028, AUD	0,56%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,55%
Treasury Corporation of Victoria, 2% 17sep2035, AUD (58)	0,55%
Queensland Treasury Corp., 1.75% 21aug2031, AUD	0,55%
Australia, TB 3.25% 21jun2039, AUD	0,53%
Queensland Treasury Corp., 1.5% 20aug2032, AUD	0,52%
Queensland Treasury Corp., 1.75% 20jul2034, AUD	0,51%
Queensland, 3.25% 21jul2026, AUD	0,51%
Queensland Treasury Corp., 3.25% 21aug2029, AUD	0,5%
Queensland, 2.75% 20aug2027, AUD	0,47%
Treasury Corporation of Victoria, 5.5% 17nov2026, AUD (1)	0,47%
Queensland Treasury Corp., 5.25% 21jul2036, AUD	0,46%
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02)	0,46%
Treasury Corporation of Victoria, 5.25% 15sep2038, AUD (64)	0,37%
New South Wales Treasury Corp., 5.25% 24feb2038, AUD (2038-02)	0,34%
Treasury Corporation of Victoria, 5.5% 15sep2039, AUD (67)	0,32%
Western Australian Treasury Corporation (WATC), 3% 21oct2026, AUD	0,31%
Treasury Corporation of Victoria, 2% 20nov2037, AUD (52)	0,31%
New South Wales Treasury Corp., 4.75% 20sep2035, AUD (09-2035)	0,29%
Western Australian Treasury Corporation (WATC), 2.75% 24jul2029, AUD	0,29%
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032)	0,26%
South Australian Financing Authority, 2.75% 24may2030, AUD	0,25%
Queensland Treasury Corp., 5% 21jul2037, AUD	0,25%
Spark Finance, 1.9% 5jun2026, AUD	0,24%
Western Australian Treasury Corporation (WATC), 3.25% 20jul2028, AUD	0,24%
Western Australian Treasury Corporation (WATC), 3% 21oct2027, AUD	0,22%
Queensland Treasury Corp., 5% 10mar2036, AUD	0,22%
South Australian Financing Authority, 1.75% 24may2032, AUD	0,22%
Western Australian Treasury Corporation (WATC), 1.5% 22oct2030, AUD	0,22%
South Australian Financing Authority, 4% 24may2029, AUD	0,22%
Queensland Treasury Corp., 5.25% 13aug2038, AUD	0,22%
New South Wales Treasury Corp., 5.25% 17oct2034, AUD (10-2034)	0,21%
South Australian Financing Authority, 4.5% 23may2031, AUD	0,2%
Queensland Treasury Corp., 4.5% 9mar2033, AUD	0,2%
CPPIB Capital, 4.6% 16jan2030, AUD (8)	0,2%
Western Australian Treasury Corporation (WATC), 1.75% 22oct2031, AUD	0,19%
South Australian Financing Authority, 3% 24may2028, AUD	0,19%
Queensland Treasury Corp., 4.75% 2feb2034, AUD	0,19%
Treasury Corporation of Victoria, 5% 20nov2040, AUD	0,19%
KFW, 3.2% 11sep2026, AUD (KFW230)	0,18%
Queensland Treasury Corp., 1.5% 2mar2032, AUD	0,18%
New South Wales Treasury Corp., 3.5% 20nov2037, AUD (2037)	0,17%
New South Wales Treasury Corp., 5.25% 22feb2039, AUD (2039)	0,17%
European Investment Bank (EIB), 3.3% 3feb2028, AUD (2310/0100)	0,17%
New South Wales Treasury Corp., 1.25% 20nov2030, AUD	0,17%
Western Australian Treasury Corporation (WATC), 2% 24oct2034, AUD	0,16%
Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD	0,15%
South Australian Financing Authority, 2% 23may2036, AUD	0,15%
KEXIM, 5.1% 26jun2026, AUD	0,15%
South Australian Financing Authority, 1.75% 24may2034, AUD	0,15%
South Australian Financing Authority, 4.75% 24may2035, AUD	0,15%

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

Rentowność na 2026-06-12, Australian S.E.

Notowania (VAF)

Zmiana dynamiki cen

VAF profile

Skład VAF na 2026-05-08

Wypłaty dochodu (AU000000VAF8)

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