VANGUARD AUST FI INTERST ETF

44.690

-0.270-0.60%

Volume:10.93K

Turnover:488.57K

Market Cap:3.83B

PE:- -

High:44.740

Open:44.730

Low:44.680

Close:44.960

52wk High:45.715

52wk Low:43.855

Shares:85.59M

Float Shares:85.59M

Volume Ratio:0.54

T/O Rate:0.01%

Dividend:1.47

Dividend Rate:3.28%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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.atigrnexa.com/stock/VAF.AU"},"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":44.69,"timestamp":1789088683455,"preClose":44.96,"halted":0,"volume":10930,"delay":0,"changeRate":-0.006005338078291884,"nameEN":"VANGUARD AUST FI INTERST ETF","floatShares":85589954,"shares":85589954,"eps":0,"marketStatus":"Trading","change":-0.27,"latestTime":"09-11 11:07:38 AEST","open":44.73,"high":44.74,"low":44.68,"amount":488566,"amplitude":0.001335,"askPrice":44.72,"askSize":543,"bidPrice":44.69,"bidSize":1672,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":44.96,"sharesOutstanding":75273386,"nav":44.9778,"aum":3490976189,"dividendRate":0.032849,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.538326,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VAF.AU","preClose":44.96,"auctionPrice":44.73,"auctionVolume":1079,"auctionTime":1789084749514,"referenceTime":1789036203090,"auction":1,"marketStatus":"盘前竞价","timestamp":1789084749514}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VAF.AU\",,,,,undefined,":{"symbol":"VAF.AU","floatShares":85589954,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.538326,"shares":85589954,"dividePrice":1.468,"high":44.74,"amplitude":0.001335,"preClose":44.96,"low":44.68,"week52Low":43.855,"pbRate":"--","week52High":45.715,"institutionHeld":0,"latestPrice":44.69,"committee":0.509707,"eps":0,"divideRate":0.032849,"volume":10930,"delay":0,"ttmEps":0,"open":44.73,"prevYearClose":44.635,"prevWeekClose":45.15,"prevMonthClose":45.29,"prevQuarterClose":45.576,"fiveDayClose":45.15,"twentyDayClose":45.43,"sixtyDayClose":45.319},"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VAF.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665399652","title":"Outstanding Securities Aug 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2665399652","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665399652?lang=en_us&edition=fundamental","pubTime":"2026-09-07 12:09","pubTimestamp":1788754192,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX4HnJj0","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260907:nASXb4htSn:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VAP.AU","VMIN.AU","VESG.AU","VISM.AU","VTEK.AU","VLC.AU","VBND.AU","VIF.AU","VHY.AU","VAF.AU","VETH.AU","VTKH.AU","V500.AU","VDHG.AU","VGB.AU","VIHY.AU","DACE.AU","VDAL.AU","EIGA.AU","VGE.AU","VDCO.AU","VDBA.AU","VACF.AU","VDIF.AU","VEFI.AU","VAE.AU","VGS.AU","IMLC.AU","VSO.AU","VGAD.AU","VBLD.AU","VVLU.AU","VFLT.AU","VDGR.AU","V5AH.AU","VAS.AU","GIVE.AU","VCF.AU","VEQ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2663550040","title":"Annual Statement and Annual Tax Statement Notification","url":"https://stock-news.laohu8.com/highlight/detail?id=2663550040","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2663550040?lang=en_us&edition=fundamental","pubTime":"2026-08-31 06:29","pubTimestamp":1788128982,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260830:nASX5JB2Pk","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260830:nASX9dqhgz:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VGAD.AU","VEQ.AU","VAF.AU","DACE.AU","VMIN.AU","VDGR.AU","VDAL.AU","VIHY.AU","VAE.AU","VIF.AU","VGE.AU","VISM.AU","VSO.AU","VHY.AU","VTEK.AU","VBLD.AU","VBND.AU","V5AH.AU","VVLU.AU","VACF.AU","IMLC.AU","VDIF.AU","VAP.AU","VCF.AU","VGB.AU","VDCO.AU","VLC.AU","VAS.AU","GIVE.AU","EIGA.AU","V500.AU","VETH.AU","VEFI.AU","VTKH.AU","VDBA.AU","VDHG.AU","VESG.AU","VGS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657693712","title":"Outstanding ETF Securities and Fund Flows","url":"https://stock-news.laohu8.com/highlight/detail?id=2657693712","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657693712?lang=en_us&edition=fundamental","pubTime":"2026-08-07 11:13","pubTimestamp":1786072424,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260807:nASX9fQQtP","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260807:nASX6z3dxs:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VDCO.AU","VMIN.AU","VBLD.AU","VDBA.AU","VLC.AU","VAP.AU","VETH.AU","V5AH.AU","VIHY.AU","VDAL.AU","VESG.AU","VEFI.AU","VBND.AU","VISM.AU","VACF.AU","VGS.AU","V500.AU","EIGA.AU","VAS.AU","IMLC.AU","VEQ.AU","VCF.AU","VHY.AU","VDIF.AU","VTEK.AU","VSO.AU","VVLU.AU","VGB.AU","VGE.AU","VIF.AU","VAE.AU","VGAD.AU","GIVE.AU","VAF.AU","VDGR.AU","DACE.AU","VTKH.AU","VDHG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654865093","title":"FATCA and CRS Tax Residency Certification Reminder","url":"https://stock-news.laohu8.com/highlight/detail?id=2654865093","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654865093?lang=en_us&edition=fundamental","pubTime":"2026-07-27 09:00","pubTimestamp":1785114022,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260727:nASX3JYQZL","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260727:nASX47hg1Q:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["V5AH.AU","VBND.AU","VEFI.AU","VGB.AU","VEQ.AU","VAS.AU","VTKH.AU","VVLU.AU","VIHY.AU","VBLD.AU","VAE.AU","VDGR.AU","VAP.AU","VDIF.AU","VAF.AU","V500.AU","VESG.AU","VIF.AU","VETH.AU","VACF.AU","VLC.AU","VHY.AU","VMIN.AU","IMLC.AU","VGAD.AU","VSO.AU","VTEK.AU","GIVE.AU","VDBA.AU","VDCO.AU","VGS.AU","VDHG.AU","VGE.AU","DACE.AU","EIGA.AU","VDAL.AU","VCF.AU","VISM.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":17,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/VAF.AU\",params:#limit:6,delay:true,,,undefined,":[]}}