(%)

AU00000VACF9

VACF ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Vanguard

Provider

NAV per azione

23/05/2016

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEXXXU

CFI

VACF

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Investment Grade

Settore

Australia

Geografia

Bloomberg AusBond Credit 0+ Yr Index

Benchmark

0.2 %

Rapporto costo totale

728,32 ml AUD

Totale attivo del fondo | 30/06/2026

728,32 ml AUD

Attività della classe azionaria | 30/06/2026

UCITS

Redditività su 31/07/2026, Australian S.E.

YTD

1,29 %
1M

1,04 %
3M

-0,61 %
6M

-0,33 %
1Y

2,13 %
3Y

12,99 %
5Y

6,79 %
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 30/06/2026

Aggiungi da confrontare

VACF profilo

The Vanguard Australian Corporate Fixed Interest Index ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 23.05.2016 with unique ISIN - AU00000VACF9. Main exchange is Australian S.E. and ticker symbol is VACF. The total expense ratio is 0.2%. The Vanguard Australian Corporate Fixed Interest Index ETF (AUD) pays dividends 4 time(s) per year.

Struttura VACF su 31/07/2026

Scarica la struttura in Excel

Documento	Valore
CPPIB Capital, 4.75% 15jan2031, AUD	1,26%
CPPIB Capital, 4.6% 16jan2030, AUD (8)	1,06%
CPPIB Capital, 5.3% 10mar2036, AUD	0,93%
CPPIB Capital, 3.9% 30oct2028, AUD (9)	0,76%
CDP Financial, 4.1% 13jun2030, AUD	0,73%
National Australia Bank (NAB), 2.9% 25feb2027, AUD (224)	0,69%
KEXIM, 4.7% 5mar2029, AUD	0,66%
PSP Capital, 4.6% 6feb2029, AUD	0,66%
CPPIB Capital, 4.4% 15jan2029, AUD (54)	0,66%
KEXIM, 4.8% 5mar2031, AUD	0,66%
CPPIB Capital, 4.45% 1sep2027, AUD	0,65%
Commonwealth Bank, 5.03% 15jan2031, AUD (140)	0,64%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)	0,64%
CPPIB Capital, 5.2% 4mar2034, AUD (6)	0,64%
PSP Capital, 4.1% 13aug2030, AUD	0,63%
Westpac Banking, 5.1% 14may2029, AUD (2024-9)	0,62%
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD	0,61%
CPPIB Capital, 4.2% 2may2028, AUD (3)	0,6%
Bank Nederlandse Gemeenten, 3.3% 26apr2029, AUD (102)	0,59%
Westpac Banking, 2.4% 25jan2027, AUD (2022-2)	0,56%
Bank of America N.A., 5.497% 30oct2026, AUD	0,55%
United Overseas Bank Sydney, 5.023% 29jan2031, AUD (83)	0,54%
United Energy Distribution, 2.2% 29oct2026, AUD (6)	0,54%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)	0,54%
PSP Capital, 5.25% 27feb2035, AUD	0,53%
CPPIB Capital, 4.7% 19jul2027, AUD (7)	0,52%
CDP Financial, 5.15% 22may2031, AUD	0,5%
KBN (Kommunalbanken), 3% 9dec2026, AUD	0,49%
NBN Co, 4.2% 14apr2027, AUD	0,49%
Bank of Queensland, 2.1% 27oct2026, AUD (92)	0,48%
KBN (Kommunalbanken), 1.9% 19jan2027, AUD	0,47%
Commonwealth Bank, 4.9% 17aug2028, AUD (110)	0,47%
Australia and New Zealand Banking Group, 4.95% 5feb2029, AUD (183)	0,46%
Royal Bank of Canada (Sydney Branch), 4.5% 13jul2028, AUD (CB78)	0,44%
MTR Corporation, 4.886% 29jan2031, AUD (1)	0,44%
OMERS Finance Trust, 5.75% 20may2036, AUD	0,43%
MTR Corporation, 5.582% 29jan2038, AUD (2)	0,42%
Bank Nederlandse Gemeenten, 2.45% 21jul2032, AUD (178)	0,42%
Bank Nederlandse Gemeenten, 3.5% 19jul2027, AUD	0,41%
NBN Co, 5.2% 25aug2028, AUD	0,41%
Volkswagen Financial Services Overseas, 5.3% 9feb2027, AUD (2024-1)	0,4%
Nederlandse Waterschapsbank, 3.45% 17jul2028, AUD (12)	0,39%
DBS Bank Australia, 5.065% 13feb2031, AUD	0,39%
National Australia Bank (NAB), 5.1% 16oct2035, AUD (269)	0,39%
Scentre Group Trust 1, 5.35% 18sep2035, AUD	0,38%
Commonwealth Bank, 5% 13jan2028, AUD (101)	0,38%
PSP Capital, 4.5% 5sep2031, AUD	0,38%
Westpac Banking, 4.5% 30oct2030, AUD (2025-9)	0,38%
Svenska Handelsbanken, 5.137% 17feb2031, AUD	0,38%
Nederlandse Waterschapsbank, 3.3% 2may2029, AUD (13)	0,37%
Westpac Banking, 5% 15jan2029, AUD (2024-4)	0,37%
Sydney Airport Finance, 5.9% 19apr2034, AUD	0,37%
NBN Co, 5.85% 19mar2036, AUD	0,37%
Ausgrid Finance, 5.408% 28mar2031, AUD	0,36%
KBN (Kommunalbanken), 5.25% 18apr2034, AUD	0,36%
Ausgrid Finance, 1.814% 5feb2027, AUD	0,36%
Credit Agricole SA, 5.411% 18jan2029, AUD	0,36%
Woolworths Group, 5.91% 29nov2034, AUD	0,34%
Australia and New Zealand Banking Group, 4.95% 11sep2028, AUD (177)	0,34%
OMERS Finance Trust, 4.5% 16oct2029, AUD	0,34%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL60)	0,34%
Svenska Handelsbanken, 5% 2mar2028, AUD (12)	0,34%
Scentre Group Trust 2, 5.85% 22apr2032, AUD	0,33%
ING Bank (Australia), 4.837% 22mar2027, AUD	0,33%
Oncor Electric Delivery, 5.7% 24jun2033, AUD	0,33%
Nederlandse Waterschapsbank, 4.8% 5aug2031, AUD (20)	0,33%
Credit Agricole SA, 5.35% 13feb2031, AUD	0,33%
National Australia Bank (NAB), 5% 14nov2029, AUD (261)	0,32%
Commonwealth Bank, 2.4% 14jan2027, AUD (85)	0,32%
NBN Co, 5.35% 6mar2035, AUD	0,32%
Nederlandse Waterschapsbank, 3.5% 20jul2027, AUD (11)	0,31%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	0,31%
Royal Bank of Canada (Toronto Branch), 4.738% 9sep2031, AUD	0,31%
Wesfarmers, 1.941% 23jun2028, AUD (WESF16)	0,31%
Commonwealth Bank, 4.239% 21aug2030, AUD (133)	0,31%
National Australia Bank (NAB), 4.95% 25nov2027, AUD (233)	0,31%
Rabobank, 4.842% 26feb2027, AUD (96)	0,3%
Telstra, 5.65% 6mar2034, AUD	0,29%
Credit Agricole SA, 4.567% 26aug2030, AUD	0,29%
Lend Lease Finance, 3.4% 27oct2027, AUD	0,29%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	0,29%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248)	0,29%
Bank Nederlandse Gemeenten, 5% 13mar2034, AUD (200)	0,28%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	0,28%
ING Bank (Australia), 5.213% 13feb2031, AUD (11)	0,28%
NBN Co, 5% 28aug2031, AUD	0,28%
GPT Group, 4.52% 22feb2027, AUD	0,28%
BP Capital Markets, 4.751% 28aug2029, AUD (3)	0,28%
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	0,28%
AB InBev Worldwide, 4.1% 6sep2027, AUD (4)	0,28%
KBN (Kommunalbanken), 4% 24sep2030, AUD (5633)	0,28%
AusNet Services Holdings, 4.2% 21aug2028, AUD (2018)	0,28%
AusNet Services Holdings, 4.4% 16aug2027, AUD (2017)	0,28%
Blue Owl Credit Income, 6.5% 23oct2027, AUD	0,27%
United Overseas Bank, 4.67% 16apr2027, AUD (70)	0,27%
Commonwealth Bank, 4.4% 18aug2027, AUD (93)	0,27%
AusNet Services Holdings, 4.301% 30mar2028, AUD (2022)	0,27%
Norfina, 4.7% 2dec2030, AUD (MET164)	0,27%
Verizon Communications, 4.5% 17aug2027, AUD	0,27%
Sydney Airport Finance, 5.5% 23apr2032, AUD	0,27%

Mostra di più Nascondi

Altro - %

Prova di 7-giorni Accesso demo

VACF - Vanguard Australian Corporate Fixed Interest Index ETF (AUD) (AU00000VACF9)

Discover what you can do with Cbonds

Redditività su 31/07/2026, Australian S.E.

Quote (VACF)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

VACF profilo

Struttura VACF su 31/07/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (AU00000VACF9)

Altri ETF & Fondi da questo provider

ETF & Fondi simili