Vanguard Australian Fixed Interest Index ETF (ASX: VAF)

VAF

$45.50▲+0.18%

$3.58BRank #161 on ASXFinancial ServicesAsset Management - Bonds

Prices updated 4 July 2026, 1:00 am AEST · Data: Financial Modeling Prep

AUM

$3.63B

MER

0.10%

Distribution Yield

—

1Y Return

-1.98%

NAV

$45.40

Volume

48K

52-Week High

$46.99

52-Week Low

$44.66

Vanguard Australian Fixed Interest Index ETF (ASX: VAF) is a exchange-traded fund (ETF) from Vanguard listed on the ASX with $3.63B in assets under management. It charges a management fee (MER) of 0.10% per year and has been listed since 2012. The portfolio is led by Australia Government Bond 2.75% 11/21/2029 (2.5%), Australia Government Bond 2.75% 11/21/2028 (2.5%), Australia Government Bond 3.25% 04/21/2029 (2.4%). It is weighted towards Cash & Others (100.0%). The VAF unit price has moved -1.98% over the past 12 months.

Charts

$45.50

24H Range

$45.39

$45.51

52-Week Range

$44.66

$46.99

ETF Details

AUM$3.63B

Expense Ratio0.1%

NAV$45.40

IssuerVanguard

Inception Date31 Oct 2012

Asset ClassFixed Income

Top Holdings

#	Symbol	Name	Weight	Market Value
1	—	Australia Government Bond 2.75% 11/21/2029	2.46%	$232.8M
2	—	Australia Government Bond 2.75% 11/21/2028	2.46%	$232.3M
3	—	Australia Government Bond 3.25% 04/21/2029	2.38%	$225.2M
4	—	Australia Government Bond 4.75% 04/21/2027	2.29%	$216.5M
5	—	Australia Government Bond 2.25% 05/21/2028	2.25%	$213.0M
6	—	Australia Government Bond 2.50% 05/21/2030	2.20%	$207.8M
7	—	Australia Government Bond 1.50% 06/21/2031	2.17%	$205.2M
8	—	Australia Government Bond 2.75% 11/21/2027	2.17%	$205.0M
9	—	Australia Government Bond 0.50% 09/21/2026	2.16%	$204.6M
10	—	Australia Government Bond 1.00% 12/21/2030	2.16%	$203.9M
11	—	Australia Government Bond 1.00% 11/21/2031	2.10%	$198.8M
12	—	Australia Government Bond 4.25% 04/21/2026	2.10%	$198.3M
13	—	Australia Government Bond 1.25% 05/21/2032	2.04%	$192.6M
14	—	Australia Government Bond 1.75% 11/21/2032	1.55%	$146.6M
15	—	Australia Government Bond 3.50% 12/21/2034	1.53%	$145.1M
16	—	Australia Government Bond 2.75% 06/21/2035	1.52%	$143.5M
17	—	Australia Government Bond 4.50% 04/21/2033	1.49%	$140.5M
18	—	Australia Government Bond 3.00% 11/21/2033	1.46%	$138.1M
19	—	Australia Government Bond 3.75% 05/21/2034	1.35%	$127.4M
20	—	Australia Government Bond 4.25% 03/21/2036	1.27%	$120.4M

Sector Breakdown

Cash & Others

100.0%

About Vanguard Australian Fixed Interest Index ETF

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.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

28 Oct 2012

Website

vanguard.com.au

VAF Frequently Asked Questions

What is VAF?

VAF is the ASX ticker for Vanguard Australian Fixed Interest Index ETF, an exchange-traded fund (ETF) issued by Vanguard trading on the Australian Securities Exchange.

What is VAF's management fee (MER)?

VAF charges a management expense ratio (MER) of 0.10% per year.

How large is VAF?

Vanguard Australian Fixed Interest Index ETF has $3.63B in assets under management.

What are VAF's top holdings?

VAF's largest positions are Australia Government Bond 2.75% 11/21/2029 (2.5%), Australia Government Bond 2.75% 11/21/2028 (2.5%), Australia Government Bond 3.25% 04/21/2029 (2.4%).

When was VAF launched?

Vanguard Australian Fixed Interest Index ETF was launched on 31 Oct 2012.

How has VAF performed over the past year?

VAF's unit price has moved -1.98% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
VBNDVanguard Global Aggregate Bond Index (Hedged) ETF	$4.28B	$39.51	▲+0.13%
IHVViShares S&P 500 (AUD Hedged) ETF	$4.06B	$65.60	▲+0.54%
VDHGVanguard Diversified High Growth Index ETF	$3.84B	$76.21	▲+0.57%
ETHIBetaShares - Global Sustainability Leaders ETF	$3.75B	$17.03	▼-0.06%
IAFiShares Core Composite Bond ETF	$3.61B	$101.64	▲+0.14%
MVWVanEck - Australian Equal Weight ETF	$3.23B	$38.27	▲+1.38%
VAPVanguard Australian Property Securities Index ETF	$2.91B	$92.55	▲+0.55%
QHALVanEck - MSCI International Quality (AUD Hedged) ETF	$2.56B	$56.05	▲+0.54%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$45.39	$45.51	$45.39	$45.50	48K	▲+0.18%
2 July 2026	$45.49	$45.49	$45.39	$45.42	90K	▼-0.18%
1 July 2026	$45.53	$45.55	$45.45	$45.50	64K	▼-1.32%
30 June 2026	$46.14	$46.15	$46.09	$46.11	127K	▲+0.09%
29 June 2026	$46.01	$46.10	$46.00	$46.07	78K	▼-0.09%
26 June 2026	$46.04	$46.13	$46.04	$46.11	96K	▲+0.09%
25 June 2026	$46.06	$46.13	$46.06	$46.07	65K	▲+0.26%
24 June 2026	$45.98	$46.02	$45.94	$45.95	129K	▲+0.02%
23 June 2026	$45.90	$45.98	$45.90	$45.94	75K	▲+0.15%
22 June 2026	$45.85	$45.92	$45.82	$45.87	104K	▲+0.04%
19 June 2026	$45.94	$45.96	$45.85	$45.85	54K	▼-0.20%
18 June 2026	$45.94	$45.96	$45.89	$45.94	62K	▼-0.02%
17 June 2026	$45.90	$45.97	$45.90	$45.95	92K	▲+0.22%
16 June 2026	$45.78	$45.86	$45.73	$45.85	70K	▼-0.02%
15 June 2026	$45.98	$45.98	$45.86	$45.86	62K	▲+0.09%
12 June 2026	$45.80	$45.84	$45.76	$45.82	249K	▲+0.39%
11 June 2026	$45.62	$45.685	$45.59	$45.64	98K	▲+0.04%
10 June 2026	$45.63	$45.65	$45.59	$45.62	74K	▲+0.13%
9 June 2026	$45.51	$45.60	$45.43	$45.56	137K	▲+0.07%
8 June 2026	$45.55	$45.59	$45.53	$45.53	94K	▼-0.02%
5 June 2026	$45.55	$45.59	$45.53	$45.54	93K	▲+0.02%
4 June 2026	$45.52	$45.58	$45.52	$45.53	75K	▲+0.07%
3 June 2026	$45.53	$45.58	$45.50	$45.50	86K	▼-0.24%
2 June 2026	$45.60	$45.61	$45.52	$45.61	96K	▲+0.04%
1 June 2026	$45.66	$45.66	$45.55	$45.59	148K	▼-0.11%
29 May 2026	$45.64	$45.70	$45.64	$45.64	120K	▲+0.20%
28 May 2026	$45.53	$45.58	$45.49	$45.55	124K	▼-0.18%
27 May 2026	$45.51	$45.66	$45.48	$45.63	87K	▲+0.29%
26 May 2026	$45.56	$45.56	$45.47	$45.50	51K	▼-0.09%
25 May 2026	$45.53	$45.605	$45.53	$45.54	174K	▲+0.22%

Vanguard Australian Fixed Interest Index ETF (ASX: VAF)

VAF

$45.50▲+0.18%

$3.58BRank #161 on ASXFinancial ServicesAsset Management - Bonds

Prices updated 4 July 2026, 1:00 am AEST · Data: Financial Modeling Prep

AUM

$3.63B

MER

0.10%

Distribution Yield

—

1Y Return

-1.98%

NAV

$45.40

Volume

48K

52-Week High

$46.99

52-Week Low

$44.66

Charts

$45.50

24H Range

$45.39

$45.51

52-Week Range

$44.66

$46.99

ETF Details

AUM$3.63B

Expense Ratio0.1%

NAV$45.40

IssuerVanguard

Inception Date31 Oct 2012

Asset ClassFixed Income

Top Holdings

#	Symbol	Name	Weight	Market Value
1	—	Australia Government Bond 2.75% 11/21/2029	2.46%	$232.8M
2	—	Australia Government Bond 2.75% 11/21/2028	2.46%	$232.3M
3	—	Australia Government Bond 3.25% 04/21/2029	2.38%	$225.2M
4	—	Australia Government Bond 4.75% 04/21/2027	2.29%	$216.5M
5	—	Australia Government Bond 2.25% 05/21/2028	2.25%	$213.0M
6	—	Australia Government Bond 2.50% 05/21/2030	2.20%	$207.8M
7	—	Australia Government Bond 1.50% 06/21/2031	2.17%	$205.2M
8	—	Australia Government Bond 2.75% 11/21/2027	2.17%	$205.0M
9	—	Australia Government Bond 0.50% 09/21/2026	2.16%	$204.6M
10	—	Australia Government Bond 1.00% 12/21/2030	2.16%	$203.9M
11	—	Australia Government Bond 1.00% 11/21/2031	2.10%	$198.8M
12	—	Australia Government Bond 4.25% 04/21/2026	2.10%	$198.3M
13	—	Australia Government Bond 1.25% 05/21/2032	2.04%	$192.6M
14	—	Australia Government Bond 1.75% 11/21/2032	1.55%	$146.6M
15	—	Australia Government Bond 3.50% 12/21/2034	1.53%	$145.1M
16	—	Australia Government Bond 2.75% 06/21/2035	1.52%	$143.5M
17	—	Australia Government Bond 4.50% 04/21/2033	1.49%	$140.5M
18	—	Australia Government Bond 3.00% 11/21/2033	1.46%	$138.1M
19	—	Australia Government Bond 3.75% 05/21/2034	1.35%	$127.4M
20	—	Australia Government Bond 4.25% 03/21/2036	1.27%	$120.4M

Sector Breakdown

Cash & Others

100.0%

About Vanguard Australian Fixed Interest Index ETF

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.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

28 Oct 2012

Website

vanguard.com.au

VAF Frequently Asked Questions

What is VAF?

VAF is the ASX ticker for Vanguard Australian Fixed Interest Index ETF, an exchange-traded fund (ETF) issued by Vanguard trading on the Australian Securities Exchange.

What is VAF's management fee (MER)?

VAF charges a management expense ratio (MER) of 0.10% per year.

How large is VAF?

Vanguard Australian Fixed Interest Index ETF has $3.63B in assets under management.

What are VAF's top holdings?

VAF's largest positions are Australia Government Bond 2.75% 11/21/2029 (2.5%), Australia Government Bond 2.75% 11/21/2028 (2.5%), Australia Government Bond 3.25% 04/21/2029 (2.4%).

When was VAF launched?

Vanguard Australian Fixed Interest Index ETF was launched on 31 Oct 2012.

How has VAF performed over the past year?

VAF's unit price has moved -1.98% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
VBNDVanguard Global Aggregate Bond Index (Hedged) ETF	$4.28B	$39.51	▲+0.13%
IHVViShares S&P 500 (AUD Hedged) ETF	$4.06B	$65.60	▲+0.54%
VDHGVanguard Diversified High Growth Index ETF	$3.84B	$76.21	▲+0.57%
ETHIBetaShares - Global Sustainability Leaders ETF	$3.75B	$17.03	▼-0.06%
IAFiShares Core Composite Bond ETF	$3.61B	$101.64	▲+0.14%
MVWVanEck - Australian Equal Weight ETF	$3.23B	$38.27	▲+1.38%
VAPVanguard Australian Property Securities Index ETF	$2.91B	$92.55	▲+0.55%
QHALVanEck - MSCI International Quality (AUD Hedged) ETF	$2.56B	$56.05	▲+0.54%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$45.39	$45.51	$45.39	$45.50	48K	▲+0.18%
2 July 2026	$45.49	$45.49	$45.39	$45.42	90K	▼-0.18%
1 July 2026	$45.53	$45.55	$45.45	$45.50	64K	▼-1.32%
30 June 2026	$46.14	$46.15	$46.09	$46.11	127K	▲+0.09%
29 June 2026	$46.01	$46.10	$46.00	$46.07	78K	▼-0.09%
26 June 2026	$46.04	$46.13	$46.04	$46.11	96K	▲+0.09%
25 June 2026	$46.06	$46.13	$46.06	$46.07	65K	▲+0.26%
24 June 2026	$45.98	$46.02	$45.94	$45.95	129K	▲+0.02%
23 June 2026	$45.90	$45.98	$45.90	$45.94	75K	▲+0.15%
22 June 2026	$45.85	$45.92	$45.82	$45.87	104K	▲+0.04%
19 June 2026	$45.94	$45.96	$45.85	$45.85	54K	▼-0.20%
18 June 2026	$45.94	$45.96	$45.89	$45.94	62K	▼-0.02%
17 June 2026	$45.90	$45.97	$45.90	$45.95	92K	▲+0.22%
16 June 2026	$45.78	$45.86	$45.73	$45.85	70K	▼-0.02%
15 June 2026	$45.98	$45.98	$45.86	$45.86	62K	▲+0.09%
12 June 2026	$45.80	$45.84	$45.76	$45.82	249K	▲+0.39%
11 June 2026	$45.62	$45.685	$45.59	$45.64	98K	▲+0.04%
10 June 2026	$45.63	$45.65	$45.59	$45.62	74K	▲+0.13%
9 June 2026	$45.51	$45.60	$45.43	$45.56	137K	▲+0.07%
8 June 2026	$45.55	$45.59	$45.53	$45.53	94K	▼-0.02%
5 June 2026	$45.55	$45.59	$45.53	$45.54	93K	▲+0.02%
4 June 2026	$45.52	$45.58	$45.52	$45.53	75K	▲+0.07%
3 June 2026	$45.53	$45.58	$45.50	$45.50	86K	▼-0.24%
2 June 2026	$45.60	$45.61	$45.52	$45.61	96K	▲+0.04%
1 June 2026	$45.66	$45.66	$45.55	$45.59	148K	▼-0.11%
29 May 2026	$45.64	$45.70	$45.64	$45.64	120K	▲+0.20%
28 May 2026	$45.53	$45.58	$45.49	$45.55	124K	▼-0.18%
27 May 2026	$45.51	$45.66	$45.48	$45.63	87K	▲+0.29%
26 May 2026	$45.56	$45.56	$45.47	$45.50	51K	▼-0.09%
25 May 2026	$45.53	$45.605	$45.53	$45.54	174K	▲+0.22%