(%)

AU000000VAF8

VAF ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Vanguard

Fournisseur

valeur liquidative par action

29/10/2012

Date de lancement

4 fois par an

Paiement de dividendes

CEXXXU

CFI

VAF

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Australia

Géographie

Bloomberg AusBond Composite 0+ Yr Index

Benchmark

0.2 %

Ratio de coût total

3.627,21 mln AUD

Actif total du fonds | 31/05/2026

3.627,21 mln AUD

Volume des actits de classe "actions" | 31/05/2026

Non

UCITS

Rendement au 12/06/2026, Australian S.E.

YTD

0,96 %
1M

0,52 %
3M

-0,89 %
6M

-1,24 %
1Y

1 %
3Y

6,73 %
5Y

-1,45 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 31/05/2026

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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 au 08/05/2026

Exporter la structure dans Excel

Titre	Valeur
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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Autres - %

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

Rendement au 12/06/2026, Australian S.E.

Cotations (VAF)

Dynamique des prix

VAF profile

Structure VAF au 08/05/2026

Paiements du revenu (AU000000VAF8)

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