(%)

AU000000VAF8

VAF ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

29/10/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

VAF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Australia

Geographie

Bloomberg AusBond Composite 0+ Yr Index

Benchmark

0.2 %

Gesamtkostenquote

3.787,39 Mio. AUD

Gesamtes Fondsvermögen | 31/07/2026

3.787,39 Mio. AUD

Aktien-Anlageklasse Volumen | 31/07/2026

Nein

UCITS

Rendite auf 14/08/2026, Australian S.E.

YTD

0,96 %
1M

0,52 %
3M

-0,89 %
6M

-1,24 %
1J

1 %
3J

6,73 %
5J

-1,45 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 31/07/2026

Zum Vergleichen hinzufügen

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.

Struktur VAF auf 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Australia, TB 2.75% 21nov2028, AUD (TB152)	2,4%
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)	2,08%
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)	1,47%
Australia, TB 3% 21nov2033, AUD (TB166)	1,41%
Australia, TB 4.25% 21dec2035, AUD (TB171)	1,33%
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)	0,71%
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	0,7%
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)	0,66%
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)	0,56%
Queensland Treasury Corp., 1.5% 20aug2032, AUD	0,56%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,54%
Australia, TB 3.25% 21jun2039, AUD	0,51%
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%
South Australian Financing Authority, 4% 24may2029, 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%
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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VAF - Vanguard Australian Fixed Interest Index ETF (AUD) (AU000000VAF8)

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 14/08/2026, Australian S.E.

Kurse (VAF)

Kurs-Dynamik

VAF profile

Struktur VAF auf 14/08/2026

Einkommens-Zahlung (AU000000VAF8)

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