Vanguard Australian Fixed Interest INDEX ETF (vaf) Logo

Vanguard Australian Fixed Interest INDEX ETF (VAF)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

VAF ASX Chart

Snapshot

The Vanguard Australian Fixed Interest Index ETF (VAF) invests in securities issued by the Commonwealth Government of Australia, Australian State Government authorities and treasury corporations, corporate issuers, as well as entities that issue debt in Australia, in Australian dollars.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -4.55%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 154 of 2,335
Sector Rank 56 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IAF / SUBD / HYGG
EPS $0.00
DPS $1.468
Book Value Per Share $0.00

Broker Consensus

VAF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Vanguard Australian Fixed Interest INDEX ETF (ASX:VAF) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website vanguard.com.au
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed 31 Oct 2012

Upcoming Calendar (Forecasted)

Date Event
16/07/2026 Div Pay Date

Former Company Names

  • Vanguard Australian Fixed Interest INDEX ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2026 $0.5337 0% $0.5337 Final 16/07/2026
01/04/2026 $0.2949 0% $0.2949 Interim 20/04/2026
02/01/2026 $0.4244 0% $0.4244 Interim 19/01/2026
01/10/2025 $0.215 0% $0.215 Interim 16/10/2025
01/07/2025 $0.5362 0% $0.5362 Final 16/07/2025
01/04/2025 $0.2506 0% $0.2506 Interim 16/04/2025
02/01/2025 $0.4108 0% $0.4108 Interim 17/01/2025
01/10/2024 $0.1841 0% $0.1841 Interim 16/10/2024
01/07/2024 $0.4082 0% $0.4082 Final 16/07/2024
02/04/2024 $0.2081 0% $0.2081 Interim 17/04/2024
02/01/2024 $0.3367 0% $0.3367 Interim 17/01/2024
02/10/2023 $0.1935 0% $0.1935 Interim 17/10/2023
03/07/2023 $0.1263 0% $0.1263 Final 18/07/2023
03/04/2023 $0.1168 0% $0.1168 Interim 20/04/2023
03/01/2023 $0.0644 0% $0.0644 Interim 18/01/2023
03/10/2022 $0.1047 0% $0.1047 Interim 18/10/2022
01/07/2022 $0.00 0% $0.00 Final 18/07/2022
01/04/2022 $0.1793 0% $0.1793 Interim 20/04/2022
04/01/2022 $0.4095 0% $0.4095 Interim 19/01/2022
01/10/2021 $0.1546 0% $0.1546 Interim 18/10/2021
01/07/2021 $0.397 0% $0.397 Final 16/07/2021
01/04/2021 $0.2255 0% $0.2255 Interim 20/04/2021
04/01/2021 $0.4156 0% $0.4156 Interim 19/01/2021
01/10/2020 $0.3394 0% $0.3394 Interim 16/10/2020
01/07/2020 $0.6449 0% $0.6449 Final 16/07/2020
01/04/2020 $0.3741 0% $0.3741 Interim 20/04/2020
02/01/2020 $0.337 0% $0.337 Interim 17/01/2020
01/10/2019 $0.2361 0% $0.2361 Interim 16/10/2019
01/07/2019 $0.3098 0% $0.3098 Final 16/07/2019
01/04/2019 $0.383 0% $0.383 Interim 16/04/2019
02/01/2019 $0.359 0% $0.359 Interim 17/01/2019
01/10/2018 $0.2643 0% $0.2643 Interim 16/10/2018
02/07/2018 $0.3645 0% $0.3645 Final 17/07/2018
03/04/2018 $0.3414 0% $0.3414 Interim 18/04/2018
02/01/2018 $0.4253 0% $0.4253 Interim 17/01/2018
02/10/2017 $0.2898 0% $0.2898 Interim 17/10/2017
03/07/2017 $0.3592 0% $0.3592 Final 18/07/2017
03/04/2017 $0.3307 0% $0.3307 Interim 20/04/2017
03/01/2017 $0.385 0% $0.385 Interim 18/01/2017
04/10/2016 $0.4208 0% $0.4208 Interim 19/10/2016
01/07/2016 $0.9458 0% $0.9458 Final 18/07/2016
01/04/2016 $0.427 0% $0.427 Interim 18/04/2016
04/01/2016 $0.4961 0% $0.4961 Interim 19/01/2016
01/10/2015 $0.5285 0% $0.5285 Interim 19/10/2015
01/07/2015 $0.4762 0% $0.4762 Final 16/07/2015
01/04/2015 $0.4366 0% $0.4366 Interim 20/04/2015
02/01/2015 $0.5437 0% $0.5437 Interim 19/01/2015
01/10/2014 $0.4712 0% $0.4712 Interim 17/10/2014
01/07/2014 $0.6161 0% $0.6161 Final 16/07/2014
01/04/2014 $0.5061 0% $0.5061 Interim 22/04/2014
02/01/2014 $0.8946 0% $0.8946 Interim 21/01/2014
01/10/2013 $0.4907 0% $0.4907 Interim 21/10/2013
01/07/2013 $0.6947 0% $0.6947 Final 18/07/2013
02/04/2013 $0.6826 0% $0.6826 Interim 19/04/2013
02/01/2013 $0.8782 0% $0.8782 Interim 21/01/2013
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.468
Gross DPS(TTM) $1.468
Dividend yield
Gross yield
Payout Ratio 15%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of VAF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Nicolas Pesciarelli N/A N/A N/A N/A N/A
Brian Dvorak N/A N/A N/A N/A N/A
Kim Petersen N/A N/A N/A N/A N/A
Curt Jacques N/A N/A N/A N/A N/A
Daniel Shrimski N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $46.98 30 June
2024 $45.17 28 June
2023 $44.54 30 June
2022 $44.18 30 June
2021 $50.57 30 June
2020 $52.82 30 June
2019 $52.08 28 June
2018 $48.90 29 June
2017 $49.00 30 June
2016 $50.99 30 June
2015 $49.77 30 June
2014 $49.22 30 June
VAF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.