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Vanguard Australian Fixed Interest Index ETF (ASX: VAF) - Share Price and Research

Current share price for VAF : $45.950 0.1 (0.22%)+

The Vanguard Australian Fixed Interest Index ETF (VAF) is an exchange-traded fund that invests in a diversified portfolio of over 470 securities (bonds) by using an indexing approach that can be readily traded on the Australian Securities Exchange (ASX).

VAF General Information +

ASX Code VAF
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2,028
VAF Share Price $45.950
Day High $45.990
Day Low $45.870
Last Close $46.050
VAF Share Price Movement $0.10 ( 0.22% )
Prices as at 16:40, 16 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VAF Related Research

Exchange Traded Fund Description

The Vanguard Australian Fixed Interest Index ETF (VAF) is an exchange-traded fund that invests in a diversified portfolio of over 470 securities (bonds) by using an indexing approach that can be readily traded on the Australian Securities Exchange (ASX).

Vanguard Australian Fixed Interest Index ETF (VAF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 40.82¢ 0% 1 Jul 2024 16 Jul 2024 $45.950 $45.680 -
Result 20.81¢ 0% 2 Apr 2024 17 Apr 2024 $45.950 $45.680 -
Result 33.67¢ 0% 2 Jan 2024 17 Jan 2024 $45.950 $45.680 -

See all dividends from Vanguard Australian Fixed Interest Index ETF (VAF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard Australian Fixed Interest Index ETF (VAF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard Australian Fixed Interest Index ETF (VAF)
VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF
 Financials $2,029 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $45.820 $45.950 risen by 0.28%
Vanguard Australian Fixed Interest Index ETF (VAF)
VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF
 Financials $2,029 Appointment of new VIA Director 26 Jul 2024 10:04AM $45.060 $45.950 risen by 1.98%
Vanguard Australian Fixed Interest Index ETF (VAF)
VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF
 Financials $2,029 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $45.950 n/a
Vanguard Australian Fixed Interest Index ETF (VAF)
VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF
 Financials $2,029 Distribution Tax Estimates - updated 2 Jul 2024 4:20PM $44.560 $45.950 risen by 3.12%
Vanguard Australian Fixed Interest Index ETF (VAF)
VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF
 Financials $2,029 Distribution Tax Estimates 2 Jul 2024 4:00PM $44.550 $45.950 risen by 3.14%
Vanguard Australian Fixed Interest Index ETF (VAF)
VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF
 Financials $2,029 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $44.610 $45.950 risen by 3%

VAF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $73.54 $204.40 -107.10% 22.00 41.30 0.90% 0.0%
2022A -$914.20 -$2,885.90 179,149.10% 0.00 74.30 1.50% 0.0%
2021A -$109.86 -$1.60 -130.70% 0.00 137.80 2.70% 0.0%

VAF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,887M 0.0198 -0.1714 0.0000 10.2323 12.3492 0.0000 6.24% 4.81% 0.00%
Netwealth Group (NWL) $5,330M 0.2382 0.1968 0.2276 64.0469 53.5163 43.5928 1.28% 1.54% 1.89%
Pinnacle Investment Management Group (PNI) $3,512M 0.1667 0.1969 0.1911 38.0000 31.7481 26.6533 2.43% 2.83% 3.38%
Perpetual (PPT) $2,397M -0.2217 0.0903 0.0134 12.5366 11.4987 11.3464 7.38% 6.67% 6.67%
Vanguard Australian Fixed Interest Index ETF (VAF) $2,033M -1.0708 0.0000 0.0000 22.5338 0.0000 0.0000 0.90% 0.00% 0.00%

VAF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 22.50 0.23 0.00
Market 0.36 13.70 1.06 0.98
Sector 0.45 13.30 1.06 0.80

VAF Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022
J Bendl Non-Executive Director 21 Jan 2022

Vanguard Australian Fixed Interest Index ETF (VAF) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard Australian Fixed Interest Index ETF (VAF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VAF Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard Australian Fixed Interest Index ETF (VAF)

Vanguard Australian Fixed Interest Index ETF's (VAF) current share price is $45.95. This constitutes a price movement of 0.59% when compared to the share price 7 days ago and is -0.24% below VAF's 12-month high of $46.06 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $46.05, Vanguard Australian Fixed Interest Index ETF's (VAF) current share price of $45.95 constitutes a movement of -$0.10 or -0.22%. Vanguard Australian Fixed Interest Index ETF's (VAF) share price movement is 0.59% when compared to 7 days ago and is -0.24% below VAF's 52-week high of $46.06.

Vanguard Australian Fixed Interest Index ETF's (VAF) 52-week high is $46.06 which was reached on 5 Aug 2024. Relative to this, VAF's current share price of $45.95 constitutes a -$0.11 or -0.24% drop since that high of $46.06 per VAF share.

Vanguard Australian Fixed Interest Index ETF's (VAF) 52-week low is $43.16 which was reached on 31 Oct 2023. Relative to this, VAF's current share price of $45.95 constitutes a $2.79 or 6.46% gain since that low of $43.16 per VAF share.

Vanguard Australian Fixed Interest Index ETF's (VAF) current market capitalisation is $2,028,816,473. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard Australian Fixed Interest Index ETF (VAF) last distribution or dividend was $0.41 per share and was paid on 16 Jul 2024. This last VAF distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Vanguard Australian Fixed Interest Index ETF (VAF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard Australian Fixed Interest Index ETF (VAF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard Australian Fixed Interest Index ETF (VAF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard Australian Fixed Interest Index ETF (VAF) has a current dividend yield of n/a this year. Last year's dividend yield was 0.90%. The dividend yield for VAF is a ratio that tells you the percentage of Vanguard Australian Fixed Interest Index ETF (VAF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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