Vanguard Australian Fixed Interest Index ETF (ASX:VAF)

Assets	6.70M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	1.47
Dividend Yield	3.26%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.24%

Volume	228,624
Open	44.93
Previous Close	44.92
Day's Range	44.93 - 45.06
52-Week Low	44.64
52-Week High	46.99
Beta	0.19
Holdings	687
Inception Date	Oct 29, 2012

About VAF

Vanguard Australian Fixed Interest Index ETF is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the fixed income markets of Australia. The fund invests in the Australian dollar denominated, fixed-rate government and corporate bonds with a maturity of less than 50 years. It invests in investment grade securities that are rated as between BBB- and AAA by S&P. The fund seeks to replicate the performance of the Bloomberg AusBond Composite 0+ Yr Index, by employing representative sampling methodology. Vanguard Australian Fixed Interest Index ETF was formed on June 6, 1997 and is domiciled in Australia.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VAF
• Provider: Vanguard
• Index Tracked: Bloomberg AusBond Composite 0+ Yr Index - AUD

Performance

VAF had a total return of -0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.53365 AUD	Jul 16, 2026
Apr 1, 2026	0.2949 AUD	Apr 20, 2026
Jan 2, 2026	0.42443 AUD	Jan 19, 2026
Oct 1, 2025	0.21502 AUD	Oct 16, 2025
Jul 1, 2025	0.53625 AUD	Jul 16, 2025
Apr 1, 2025	0.25061 AUD	Apr 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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