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Vanguard Australian Fixed Interest Index ETF ETF AnalysisComprehensive ETF analysis for Vanguard Australian Fixed Interest Index ETF (VAF.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVAF.AX
VAF.AX
Vanguard Australian Fixed Interest Index ETF
VAF.AX
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  3. Vanguard Australian Fixed Interest Index ETFVAF.AXETF
Vanguard Australian Fixed Interest Index ETF Logo

Vanguard Australian Fixed Interest Index ETF

ETF
🇦🇺VAF.AX•ASX•Fixed Income

Your view on VAF.AX

Vanguard Australian Fixed Interest Index ETF Logo

Vanguard Australian Fixed Interest Index ETF

ETFVanguard
🇦🇺VAF.AX•ASX•Fixed Income
AUM (AUD)$3.88B
Expense Ratio0.1%
Holdings0

Sentiment

AUM (AUD)

$3.88B

Expense Ratio

0.1%

Holdings

0

Sentiment

VAF.AX
Vanguard Australian Fixed Interest Index ETF
VAF.AX

Overview for Vanguard Australian Fixed Interest Index ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 31, 2012
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8207
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 31, 2012
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8207
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 31, 2012
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8207

About this fund

The Vanguard Australian Fixed Interest Index Fund aims to mirror the investment performance of the Bloomberg AusBond Composite 0+ Yr Index, prior to the deduction of all fees, expenses, and taxes.

VAF.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$3.88B

Fund Details

NAV$44.93 AUD
Average Volume107.7K
Inception DateOctober 31, 2012
Asset ClassFixed Income
Fund IssuerVanguard
DomicileAU
ISINAU000000VAF8
NAV CurrencyAUD

Expense Ratio

0.1%

Assets Under Management

$3.88B

NAV

$44.93 AUD

Average Volume

107.7K

Inception Date

October 31, 2012

Asset Class

Fixed Income

Fund Issuer

Vanguard

Domicile

AU

ISIN

AU000000VAF8

NAV Currency

AUD

Expense Ratio

0.1%

Assets Under Management

$3.88B

NAV

$44.93 AUD

Average Volume

107.7K

Inception Date

October 31, 2012

Asset Class

Fixed Income

Fund Issuer

Vanguard

Domicile

AU

ISIN

AU000000VAF8

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is VAF.AX?

Vanguard Australian Fixed Interest Index ETF (VAF.AX) is a Fixed Income fund from Vanguard, listed since 2012, with $3.9B in assets under management, a 0.10% expense ratio, a NAV of $44.93 AUD.

What's in VAF.AX? Top 10 holdings

HoldingWeight
Australia Government Bond 2.75% 11/21/20292.58%
Australia Government Bond 2.75% 11/21/20282.49%
Australia Government Bond 1.50% 06/21/20312.45%
Australia Government Bond 3.25% 04/21/20292.42%
Australia Government Bond 2.50% 05/21/20302.33%
Australia Government Bond 4.75% 04/21/20272.29%
Australia Government Bond 1.00% 12/21/20302.24%
Australia Government Bond 2.75% 11/21/20272.17%
Australia Government Bond 1.25% 05/21/20322.08%
Australia Government Bond 1.00% 11/21/20312.08%

VAF.AX sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • ETHI.AXBetaShares - Global Sustainability Leaders ETF
  • IAF.AXiShares Core Composite Bond ETF
  • IHVV.AXiShares S&P 500 (AUD Hedged) ETF
  • MVW.AXVanEck - Australian Equal Weight ETF
  • QHAL.AXVanEck - MSCI International Quality (AUD Hedged) ETF
  • VACF.AXVanguard Australian Corporate Fixed Interest Index ETF
  • VAP.AXVanguard Australian Property Securities Index ETF
  • VBND.AXVanguard Global Aggregate Bond Index (Hedged) ETF

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