(%)

AU000000VAF8

VAF ISIN

Exchange Traded Funds (ETF)

Type of fund

Vanguard

Provider

NAV per Share

29/10/2012

Inception Date

4 times per year

Dividend payments

CEXXXU

CFI

VAF

Ticker

Formed

Status

Fixed Income

Investment category

Government bonds

Sector

Australia

Investor locations

Bloomberg AusBond Composite 0+ Yr Index

Benchmark

0.2 %

Total Cost Ratio

3,787.39 mln AUD

Fund NAV | 31/07/2026

3,787.39 mln AUD

Share Class NAV | 31/07/2026

UCITS

Yield on 13/08/2026, Australian S.E.

YTD

0.96 %
1M

0.52 %
3M

-0.89 %
6M

-1.24 %
1Y

1 %
3Y

6.73 %
5Y

-1.45 %
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Latest data on 31/07/2026

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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.

Structure VAF on 13/08/2026

Download structure in Excel

Paper	Value
Australia, TB 2.75% 21nov2028, AUD (TB152)	2.42%
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)	2.1%
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)	1.48%
Australia, TB 3% 21nov2033, AUD (TB166)	1.41%
Australia, TB 4.25% 21dec2035, AUD (TB171)	1.34%
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)	0.72%
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	0.71%
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)	0.67%
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)	0.57%
Queensland Treasury Corp., 1.5% 20aug2032, AUD	0.56%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0.54%
Australia, TB 3.25% 21jun2039, AUD	0.52%
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%
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%
South Australian Financing Authority, 4% 24may2029, AUD	0.22%
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)

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Yield on 13/08/2026, Australian S.E.

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