(%)

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

718,75 ml AUD

Totale attivo del fondo | 31/07/2026

718,75 ml AUD

Attività della classe azionaria | 31/07/2026

UCITS

Redditività su 21/08/2026, 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

-

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Ultimi dati di

Ultimi dati di 31/07/2026

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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 21/08/2026

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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	0,92%
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)	0,63%
CPPIB Capital, 5.2% 4mar2034, AUD (6)	0,63%
PSP Capital, 4.1% 13aug2030, AUD	0,63%
Westpac Banking, 5.1% 14may2029, AUD (2024-9)	0,61%
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 Energy Distribution, 2.2% 29oct2026, AUD (6)	0,54%
United Overseas Bank Sydney, 5.023% 29jan2031, AUD (83)	0,54%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)	0,54%
PSP Capital, 5.25% 27feb2035, AUD	0,52%
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%
Bank Nederlandse Gemeenten, 2.45% 21jul2032, AUD (178)	0,41%
MTR Corporation, 5.582% 29jan2038, AUD (2)	0,41%
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%
Commonwealth Bank, 5% 13jan2028, AUD (101)	0,38%
National Australia Bank (NAB), 5.1% 16oct2035, AUD (269)	0,38%
Scentre Group Trust 1, 5.35% 18sep2035, AUD	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	0,37%
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	0,36%
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	0,35%
Woolworths Group, 5.91% 29nov2034, AUD	0,34%
Australia and New Zealand Banking Group, 4.95% 11sep2028, AUD (177)	0,34%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL60)	0,34%
OMERS Finance Trust, 4.5% 16oct2029, AUD	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)	0,32%
Credit Agricole SA, 5.35% 13feb2031, AUD	0,32%
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%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	0,31%
Wesfarmers, 1.941% 23jun2028, AUD (WESF16)	0,31%
Royal Bank of Canada (Toronto Branch), 4.738% 9sep2031, AUD	0,31%
National Australia Bank (NAB), 4.95% 25nov2027, AUD (233)	0,31%
Commonwealth Bank, 4.239% 21aug2030, AUD (133)	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%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248)	0,29%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	0,29%
Bank Nederlandse Gemeenten, 5% 13mar2034, AUD (200)	0,28%
ING Bank (Australia), 5.213% 13feb2031, AUD (11)	0,28%
GPT Group, 4.52% 22feb2027, AUD	0,28%
NBN Co, 5% 28aug2031, AUD	0,28%
BP Capital Markets, 4.751% 28aug2029, AUD (3)	0,28%
AB InBev Worldwide, 4.1% 6sep2027, AUD (4)	0,28%
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	0,28%
KBN (Kommunalbanken), 4% 24sep2030, AUD (5633)	0,28%
AusNet Services Holdings, 4.4% 16aug2027, AUD (2017)	0,28%
AusNet Services Holdings, 4.2% 21aug2028, AUD (2018)	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%
Aurizon Finance PTY, 3% 9mar2028, AUD (1)	0,27%

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