(%)

AU000000VAF8

VAF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

29.10.2012

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

VAF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Australia

Coğrafya

Bloomberg AusBond Composite 0+ Yr Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

3.627,21 milyon AUD

Fonun toplam varlıkları | 31.05.2026

3.627,21 milyon AUD

Hisse senedi sınıfı varlıkları | 31.05.2026

Hayır

UCITS

Getiri on 18.06.2026, Australian S.E.

YTD

0,96 %
1M

0,52 %
3M

-0,89 %
6M

-1,24 %
1Y

1 %
3Y

6,73 %
5Y

-1,45 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.05.2026

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı VAF on 08.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

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

Getiri on 18.06.2026, Australian S.E.

Kotasyonlar (VAF)

Fiyat dinamiklerindeki değişimler

VAF profile

Yapı VAF on 08.05.2026

Gelir ödemeleri (AU000000VAF8)

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