AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

VANGUARD AUST FI INTERST ETF

45.360

-0.100-0.22%

Volume:71.89K

Turnover:3.26M

Market Cap:3.78B

PE:- -

High:45.430

Open:45.410

Low:45.360

Close:45.460

52wk High:45.715

52wk Low:43.855

Shares:83.37M

Float Shares:83.37M

Volume Ratio:0.46

T/O Rate:0.09%

Dividend:1.47

Dividend Rate:3.24%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

VANGUARD AUST FI INTERST ETF

Exchange:

ASX

Establishment Date:

1997

Employees:

- -

Office Location:

Level 13,130 Lonsdale Street,Melbourne,Victoria,Australia

Website:

- -

Zip Code:

3000

Phone:

Fax:

61 1300 765 712

Introduction:

The fund seeks to track the return (income and capital appreciation) of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fund fees and expenses. The Vanguard Australian Fixed Interest Index ETF invests in a diversified portfolio of around 360 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as well as investment-grade corporate issuers with a credit rating of BBB- or higher (by S&P or equivalent).

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/VAF.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"VAF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VAF.AU\",,,,,undefined,":{"symbol":"VAF.AU","market":"AU","secType":"STK","nameCN":"VANGUARD AUST FI INTERST ETF","latestPrice":45.36,"timestamp":1787292720000,"preClose":45.46,"halted":0,"volume":71894,"delay":0,"changeRate":-0.00219973603167623,"nameEN":"VANGUARD AUST FI INTERST ETF","floatShares":83369954,"shares":83369954,"eps":0,"marketStatus":"Not Yet Opened","change":-0.1,"latestTime":"08-21 16:12:00 AEST","open":45.41,"high":45.43,"low":45.36,"amount":3262990,"amplitude":0.00154,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":45.46,"sharesOutstanding":75273386,"nav":45.3321,"aum":3490976189,"dividendRate":0.032392,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":0.4619178321588462,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VAF.AU","preClose":45.36,"auctionPrice":45.36,"auctionVolume":118,"auctionTime":1787520177743,"referenceTime":1787308204093,"auction":1,"marketStatus":"盘前竞价","timestamp":1787520177743}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VAF.AU\",,,,,undefined,":{"symbol":"VAF.AU","floatShares":83369954,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.4619178321588462,"shares":83369954,"dividePrice":1.4693,"high":45.43,"amplitude":0.00154,"preClose":45.46,"low":45.36,"week52Low":43.855,"pbRate":"--","week52High":45.715,"institutionHeld":0,"latestPrice":45.36,"eps":0,"divideRate":0.032392,"volume":71894,"delay":0,"ttmEps":0,"open":45.41,"prevYearClose":44.635,"prevWeekClose":45.36,"prevMonthClose":45.42,"prevQuarterClose":45.576,"fiveDayClose":45.43,"twentyDayClose":44.99,"sixtyDayClose":45.002},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VAF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"VAF.AU","amount":0.53425,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANGUARD AUST FI INTERST ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"VAF.AU","amount":0.294743,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VANGUARD AUST FI INTERST ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"VAF.AU","amount":0.425304,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"VANGUARD AUST FI INTERST ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"VAF.AU","amount":0.215885,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VANGUARD AUST FI INTERST ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"VAF.AU","amount":0.53689,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANGUARD AUST FI INTERST ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VAF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.339368,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.415627,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.225358,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.396978,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.154579,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":85227752,"yearFounded":1997,"address":"Level 13,130 Lonsdale Street,Melbourne,Victoria,Australia","zipCode":"3000","officePhone":"61 3 8888 3888","officeFax":"61 1300 765 712"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0015},{"period":"1month","weight":0.0033},{"period":"3month","weight":0.0099},{"period":"6month","weight":0.0106},{"period":"1year","weight":0.0061},{"period":"ytd","weight":0.0162}],"compareEarnings":[{"period":"1week","weight":-0.0013},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0512},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.0865},{"period":"ytd","weight":0.0535}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The fund seeks to track the return (income and capital appreciation) of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fund fees and expenses. The Vanguard Australian Fixed Interest Index ETF invests in a diversified portfolio of around 360 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as well as investment-grade corporate issuers with a credit rating of BBB- or higher (by S&P or equivalent).","yearOnYearQuotes":[{"month":1,"riseRate":0.714286,"avgChangeRate":0.000233},{"month":2,"riseRate":0.642857,"avgChangeRate":0.001821},{"month":3,"riseRate":0.357143,"avgChangeRate":-0.004135},{"month":4,"riseRate":0.785714,"avgChangeRate":0.00491},{"month":5,"riseRate":0.642857,"avgChangeRate":0.000258},{"month":6,"riseRate":0.428571,"avgChangeRate":0.002327},{"month":7,"riseRate":0.642857,"avgChangeRate":0.002197},{"month":8,"riseRate":0.384615,"avgChangeRate":-0.002863},{"month":9,"riseRate":0.384615,"avgChangeRate":-0.008233},{"month":10,"riseRate":0.642857,"avgChangeRate":0.004179},{"month":11,"riseRate":0.571429,"avgChangeRate":0.002498},{"month":12,"riseRate":0.428571,"avgChangeRate":-0.000503}],"exchange":"ASX","name":"VANGUARD AUST FI INTERST ETF","nameEN":"VANGUARD AUST FI INTERST ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"VAF.AU\",market:\"AU\",,,undefined,":null}}