(%)

AU000000VAF8

VAF ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

每股资产净值

2012-10-29

成立日期

4 每年的次数

股息的支付

CEXXXU

CFI

VAF

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Australia

地区分布

Bloomberg AusBond Composite 0+ Yr Index

基准

0.2 %

总成本比率

3.627,21 百万 AUD

基金资产总量 | 2026-05-31

3.627,21 百万 AUD

股票类资产 | 2026-05-31

否

UCITS

收益率在 2026-06-12, Australian S.E.

YTD

0,96 %
1M

0,52 %
3M

-0,89 %
6M

-1,24 %
1Y

1 %
3Y

6,73 %
5Y

-1,45 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 VAF 在 2026-05-08

下载结构至 Excel 文档

证券	值
Australia, TB 2.75% 21nov2028, AUD (TB152)	2,48%
Australia, TB 2.75% 21nov2029, AUD (TB154)	2,44%
Australia, TB 3.25% 21apr2029, AUD (TB138)	2,41%
Australia, TB 2.5% 21may2030, AUD (TB155)	2,35%
Australia, TB 4.75% 21apr2027, AUD (TB136)	2,28%
Australia, TB 1% 21dec2030, AUD (TB160)	2,24%
Australia, TB 1.5% 21jun2031, AUD (TB157)	2,22%
Australia, TB 0.5% 21sep2026, AUD (TB164)	2,18%
Australia, TB 2.25% 21may2028, AUD (TB149)	2,18%
Australia, TB 1% 21nov2031, AUD (TB163)	2,15%
Australia, TB 2.75% 21nov2027, AUD (TB148)	2,04%
Australia, TB 1.25% 21may2032, AUD (TB158)	2,03%
Australia, TB 1.75% 21nov2032, AUD (TB165)	1,57%
Australia, TB 4.5% 21apr2033, AUD (TB140)	1,52%
Australia, TB 3.5% 21dec2034, AUD (TB168)	1,52%
Australia, TB 2.75% 21jun2035, AUD (TB145)	1,5%
Australia, TB 3% 21nov2033, AUD (TB166)	1,45%
Australia, TB 4.25% 21mar2036, AUD (TB172)	1,37%
Australia, TB 3.75% 21may2034, AUD (TB167)	1,33%
Australia, TB 4.25% 21dec2035, AUD (TB171)	1,33%
Australia, TB 3.75% 21apr2037, AUD	1,17%
Australia, TB 4.25% 21oct2036, AUD	1,14%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)	0,96%
Australia, TB 4.75% 21oct2037, AUD	0,94%
Treasury Corporation of Victoria, 4.25% 20dec2032, AUD	0,93%
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)	0,93%
New South Wales Treasury Corp., 3% 20feb2030, AUD (2030-2)	0,92%
Treasury Corporation of Victoria, 2.5% 22oct2029, AUD (42)	0,88%
New South Wales Treasury Corp., 3% 20mar2028, AUD (2028-A)	0,84%
New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035)	0,83%
New South Wales Treasury Corp., 1.75% 20mar2034, AUD (2034)	0,79%
Treasury Corporation of Victoria, 3% 20oct2028, AUD	0,78%
Queensland Treasury Corp., 4.5% 22aug2035, AUD	0,74%
Treasury Corporation of Victoria, 1.5% 20nov2030, AUD (45)	0,73%
New South Wales Treasury Corp., 2% 20mar2031, AUD	0,72%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1)	0,71%
Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62)	0,71%
New South Wales Treasury Corp., 3% 20apr2029, AUD (2029)	0,7%
New South Wales Treasury Corp., 2% 8mar2033, AUD (2033)	0,7%
Australia, TB 2.75% 21may2041, AUD (TB156)	0,69%
Treasury Corporation of Victoria, 2.25% 20nov2034, AUD	0,68%
Queensland Treasury Corp., 3.5% 21aug2030, AUD	0,65%
New South Wales Treasury Corp., 3% 20may2027, AUD (2027)	0,65%
Australia, TB 4.75% 21jun2054, AUD (TB169)	0,61%
Queensland Treasury Corp., 2% 22aug2033, AUD	0,6%
New South Wales Treasury Corp., 4.25% 20feb2036, AUD (2036)	0,6%
Treasury Corporation of Victoria, 1.25% 19nov2027, AUD (48)	0,59%
Australia, TB 3% 21mar2047, AUD (TB150)	0,59%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	0,58%
Queensland, 3.25% 21jul2028, AUD	0,56%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,55%
Treasury Corporation of Victoria, 2% 17sep2035, AUD (58)	0,55%
Queensland Treasury Corp., 1.75% 21aug2031, AUD	0,55%
Australia, TB 3.25% 21jun2039, AUD	0,53%
Queensland Treasury Corp., 1.5% 20aug2032, AUD	0,52%
Queensland Treasury Corp., 1.75% 20jul2034, AUD	0,51%
Queensland, 3.25% 21jul2026, AUD	0,51%
Queensland Treasury Corp., 3.25% 21aug2029, AUD	0,5%
Queensland, 2.75% 20aug2027, AUD	0,47%
Treasury Corporation of Victoria, 5.5% 17nov2026, AUD (1)	0,47%
Queensland Treasury Corp., 5.25% 21jul2036, AUD	0,46%
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02)	0,46%
Treasury Corporation of Victoria, 5.25% 15sep2038, AUD (64)	0,37%
New South Wales Treasury Corp., 5.25% 24feb2038, AUD (2038-02)	0,34%
Treasury Corporation of Victoria, 5.5% 15sep2039, AUD (67)	0,32%
Western Australian Treasury Corporation (WATC), 3% 21oct2026, AUD	0,31%
Treasury Corporation of Victoria, 2% 20nov2037, AUD (52)	0,31%
New South Wales Treasury Corp., 4.75% 20sep2035, AUD (09-2035)	0,29%
Western Australian Treasury Corporation (WATC), 2.75% 24jul2029, AUD	0,29%
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032)	0,26%
South Australian Financing Authority, 2.75% 24may2030, AUD	0,25%
Queensland Treasury Corp., 5% 21jul2037, AUD	0,25%
Spark Finance, 1.9% 5jun2026, AUD	0,24%
Western Australian Treasury Corporation (WATC), 3.25% 20jul2028, AUD	0,24%
Western Australian Treasury Corporation (WATC), 3% 21oct2027, AUD	0,22%
Queensland Treasury Corp., 5% 10mar2036, AUD	0,22%
South Australian Financing Authority, 1.75% 24may2032, AUD	0,22%
Western Australian Treasury Corporation (WATC), 1.5% 22oct2030, AUD	0,22%
South Australian Financing Authority, 4% 24may2029, AUD	0,22%
Queensland Treasury Corp., 5.25% 13aug2038, AUD	0,22%
New South Wales Treasury Corp., 5.25% 17oct2034, AUD (10-2034)	0,21%
South Australian Financing Authority, 4.5% 23may2031, AUD	0,2%
Queensland Treasury Corp., 4.5% 9mar2033, AUD	0,2%
CPPIB Capital, 4.6% 16jan2030, AUD (8)	0,2%
Western Australian Treasury Corporation (WATC), 1.75% 22oct2031, AUD	0,19%
South Australian Financing Authority, 3% 24may2028, AUD	0,19%
Queensland Treasury Corp., 4.75% 2feb2034, AUD	0,19%
Treasury Corporation of Victoria, 5% 20nov2040, AUD	0,19%
KFW, 3.2% 11sep2026, AUD (KFW230)	0,18%
Queensland Treasury Corp., 1.5% 2mar2032, AUD	0,18%
New South Wales Treasury Corp., 3.5% 20nov2037, AUD (2037)	0,17%
New South Wales Treasury Corp., 5.25% 22feb2039, AUD (2039)	0,17%
European Investment Bank (EIB), 3.3% 3feb2028, AUD (2310/0100)	0,17%
New South Wales Treasury Corp., 1.25% 20nov2030, AUD	0,17%
Western Australian Treasury Corporation (WATC), 2% 24oct2034, AUD	0,16%
Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD	0,15%
South Australian Financing Authority, 2% 23may2036, AUD	0,15%
KEXIM, 5.1% 26jun2026, AUD	0,15%
South Australian Financing Authority, 1.75% 24may2034, AUD	0,15%
South Australian Financing Authority, 4.75% 24may2035, AUD	0,15%

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Other - %

VAF - Vanguard Australian Fixed Interest Index ETF (AUD) (AU000000VAF8)

收益率在 2026-06-12, Australian S.E.

报价 (VAF)

价格动态的变化

VAF profile

结构 VAF 在 2026-05-08

收入支付 (AU000000VAF8)

其他 ETF 和基金提供商

相关 ETF 和基金

VAF - Vanguard Australian Fixed Interest Index ETF (AUD) (AU000000VAF8)

收益率 在 2026-06-12, Australian S.E.

报价 (VAF)

价格动态的变化

VAF profile

结构 VAF 在 2026-05-08

收入支付 (AU000000VAF8)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, Australian S.E.