VAUSFI ETF UNITSVV

VAUSFI ETF UNITS

46.66AUDD
+0.06+0.13%
As of today at 03:01 GMT
AUD
No trades
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Key stats


Assets under management (AUM)
‪6.95 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
3.27%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪150.00 K‬
Expense ratio
0.20%

About VAUSFI ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Oct 29, 2012
Index tracked
Bloomberg AusBond Composite 0+ Yr Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
ISIN
AU000000VAF8
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.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
88%0.1%4%4%0.2%0.1%1%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Australia 4.75% 21-APR-2027AU3TB0000135
2.61%
A
Australia 3.25% 21-APR-2029AU3TB0000150
2.51%
A
Australia 2.75% 21-NOV-2028AU000XCLWAU3
2.45%
A
Australia 4.25% 21-APR-2026AU000XCLWAI8
2.41%
A
Australia 2.75% 21-NOV-2029AU000XCLWAX7
2.37%
A
Australia 0.5% 21-SEP-2026AU010641
2.36%
A
Australia 2.5% 21-MAY-2030AU001374
2.30%
A
Australia 1.5% 21-JUN-2031AU0000047003
2.21%
A
Australia 1.0% 21-NOV-2031AU010179
2.16%
A
Australia 0.25% 21-NOV-2025AU009545
2.16%
Top 10 weight23.53%
766 total holdings

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VAF trades at 46.66 AUD today, its price has risen 0.13% in the past 24 hours. Track more dynamics on VAF price chart.
VAF net asset value is 46.58 today — it's risen 0.15% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VAF assets under management is ‪6.95 M‬ AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VAF price has risen by 0.58% over the last month, and its yearly performance shows a 3.53% increase. See more dynamics on VAF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 2.02% increase in three-month performance and has increased by 6.78% in a year.
VAF fund flows account for 0.00 AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VAF invests in bonds. See more details in our Analysis section.
VAF expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VAF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VAF technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VAF shows the buy signal. See more of VAF technicals for a more comprehensive analysis.
Yes, VAF pays dividends to its holders with the dividend yield of 3.27%.
VAF trades at a premium (0.17%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VAF shares are issued by The Vanguard Group, Inc.
VAF follows the Bloomberg AusBond Composite 0+ Yr Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 29, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.