Vanguard Australian Fixed Interest Index ETF

VAF

$45.71▲+0.24%

$3.42BRank #163 on ASXFinancial ServicesAsset Management

Market Cap

$3.42B

Volume

165K

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$47.11

52-Week Low

$45.20

Beta

Charts

$45.71

24H Range

$45.62

$45.73

52-Week Range

$45.20

$47.11

ETF Details

AUM$3.42B

Expense Ratio0.1%

NAV$45.73

IssuerVanguard

Inception Date29 Oct 2012

Asset ClassFixed Income

Holdings0

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

Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.

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

IPO Date

28 Oct 2012

Similar Companies

Company	Market Cap	Price	1D Change
VBNDVanguard Global Aggregate Bond Index (Hedged) ETF	$3.94B	$42.87	▲+0.23%
VDHGVanguard Diversified High Growth Index ETF	$3.65B	$74.94	▲+0.11%
ETHIBetaShares Global Sustainability Leaders ETF	$3.64B	$15.40	▼-0.45%
IAFiShares Core Composite Bond ETF	$3.57B	$101.79	▲+0.22%
IHVViShares S&P 500 AUD Hedged ETF	$3.33B	$62.78	▼-0.02%
MVWVanEck Australian Equal Weight ETF	$3.25B	$38.21	▼-0.03%
VAPVanguard Australian Property Securities Index ETF	$3.18B	$95.68	▲+0.72%
QHALVanEck MSCI World ex Australia Quality (Hedged) ETF	$2.38B	$54.60	▼-0.26%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
20 Feb 2026	$45.63	$45.73	$45.62	$45.71	165K	▲+0.18%
19 Feb 2026	$45.70	$45.735	$45.58	$45.60	287K	▼-0.22%
18 Feb 2026	$45.75	$45.77	$45.72	$45.73	64K	▼-0.04%
17 Feb 2026	$45.73	$45.82	$45.69	$45.78	190K	▲+0.11%
16 Feb 2026	$45.71	$45.74	$45.68	$45.74	70K	▲+0.07%
13 Feb 2026	$45.70	$45.72	$45.64	$45.65	86K	▼-0.11%
12 Feb 2026	$45.58	$45.60	$45.51	$45.51	88K	▼-0.15%
11 Feb 2026	$45.60	$45.64	$45.57	$45.61	119K	▲+0.02%
10 Feb 2026	$45.42	$45.50	$45.42	$45.47	158K	▲+0.11%
9 Feb 2026	$45.38	$45.43	$45.36	$45.36	313K	▼-0.04%
6 Feb 2026	$45.50	$45.58	$45.43	$45.46	159K	▼-0.09%
5 Feb 2026	$45.40	$45.46	$45.39	$45.41	68K	▲+0.02%
4 Feb 2026	$45.43	$45.43	$45.34	$45.37	33K	▼-0.13%
3 Feb 2026	$45.52	$45.53	$45.33	$45.42	54K	▼-0.22%
2 Feb 2026	$45.51	$45.57	$45.49	$45.56	67K	▲+0.11%
30 Jan 2026	$45.59	$45.59	$45.45	$45.49	56K	▼-0.22%
29 Jan 2026	$45.54	$45.60	$45.43	$45.43	102K	▼-0.24%
28 Jan 2026	$45.40	$45.49	$45.20	$45.43	173K	▲+0.07%
27 Jan 2026	$45.48	$45.48	$45.38	$45.42	80K	▼-0.13%
23 Jan 2026	$45.45	$45.47	$45.42	$45.43	194K	▼-0.04%
22 Jan 2026	$45.61	$45.65	$45.43	$45.45	59K	▼-0.35%
21 Jan 2026	$45.53	$45.56	$45.51	$45.53	260K	–+0.00%
20 Jan 2026	$45.58	$45.58	$45.49	$45.50	66K	▼-0.18%
19 Jan 2026	$45.65	$45.65	$45.59	$45.63	94K	▼-0.04%
16 Jan 2026	$45.66	$45.70	$45.63	$45.65	105K	▼-0.02%
15 Jan 2026	$45.60	$45.74	$45.60	$45.68	70K	▲+0.18%
14 Jan 2026	$45.63	$45.63	$45.55	$45.59	177K	▼-0.09%
13 Jan 2026	$45.61	$45.67	$45.60	$45.60	50K	▼-0.02%
12 Jan 2026	$45.65	$45.70	$45.60	$45.60	113K	▼-0.11%
9 Jan 2026	$45.68	$45.70	$45.63	$45.65	38K	▼-0.07%

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

Company

Market Cap

Price

1D Change

VBNDVanguard Global Aggregate Bond Index (Hedged) ETF

$3.94B

$42.87

▲+0.23%

VDHGVanguard Diversified High Growth Index ETF

$3.65B

$74.94

▲+0.11%

ETHIBetaShares Global Sustainability Leaders ETF

$3.64B

$15.40

▼-0.45%

IAFiShares Core Composite Bond ETF

$3.57B

$101.79

▲+0.22%

IHVViShares S&P 500 AUD Hedged ETF

$3.33B

$62.78

▼-0.02%

MVWVanEck Australian Equal Weight ETF

$3.25B

$38.21

▼-0.03%

VAPVanguard Australian Property Securities Index ETF

$3.18B

$95.68

▲+0.72%

QHALVanEck MSCI World ex Australia Quality (Hedged) ETF

$2.38B

$54.60

▼-0.26%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
20 Feb 2026	$45.63	$45.73	$45.62	$45.71	165K	▲+0.18%
19 Feb 2026	$45.70	$45.735	$45.58	$45.60	287K	▼-0.22%
18 Feb 2026	$45.75	$45.77	$45.72	$45.73	64K	▼-0.04%
17 Feb 2026	$45.73	$45.82	$45.69	$45.78	190K	▲+0.11%
16 Feb 2026	$45.71	$45.74	$45.68	$45.74	70K	▲+0.07%
13 Feb 2026	$45.70	$45.72	$45.64	$45.65	86K	▼-0.11%
12 Feb 2026	$45.58	$45.60	$45.51	$45.51	88K	▼-0.15%
11 Feb 2026	$45.60	$45.64	$45.57	$45.61	119K	▲+0.02%
10 Feb 2026	$45.42	$45.50	$45.42	$45.47	158K	▲+0.11%
9 Feb 2026	$45.38	$45.43	$45.36	$45.36	313K	▼-0.04%
6 Feb 2026	$45.50	$45.58	$45.43	$45.46	159K	▼-0.09%
5 Feb 2026	$45.40	$45.46	$45.39	$45.41	68K	▲+0.02%
4 Feb 2026	$45.43	$45.43	$45.34	$45.37	33K	▼-0.13%
3 Feb 2026	$45.52	$45.53	$45.33	$45.42	54K	▼-0.22%
2 Feb 2026	$45.51	$45.57	$45.49	$45.56	67K	▲+0.11%
30 Jan 2026	$45.59	$45.59	$45.45	$45.49	56K	▼-0.22%
29 Jan 2026	$45.54	$45.60	$45.43	$45.43	102K	▼-0.24%
28 Jan 2026	$45.40	$45.49	$45.20	$45.43	173K	▲+0.07%
27 Jan 2026	$45.48	$45.48	$45.38	$45.42	80K	▼-0.13%
23 Jan 2026	$45.45	$45.47	$45.42	$45.43	194K	▼-0.04%
22 Jan 2026	$45.61	$45.65	$45.43	$45.45	59K	▼-0.35%
21 Jan 2026	$45.53	$45.56	$45.51	$45.53	260K	–+0.00%
20 Jan 2026	$45.58	$45.58	$45.49	$45.50	66K	▼-0.18%
19 Jan 2026	$45.65	$45.65	$45.59	$45.63	94K	▼-0.04%
16 Jan 2026	$45.66	$45.70	$45.63	$45.65	105K	▼-0.02%
15 Jan 2026	$45.60	$45.74	$45.60	$45.68	70K	▲+0.18%
14 Jan 2026	$45.63	$45.63	$45.55	$45.59	177K	▼-0.09%
13 Jan 2026	$45.61	$45.67	$45.60	$45.60	50K	▼-0.02%
12 Jan 2026	$45.65	$45.70	$45.60	$45.60	113K	▼-0.11%
9 Jan 2026	$45.68	$45.70	$45.63	$45.65	38K	▼-0.07%