(%)

AU00000VACF9

VACF ISIN

Exchange Traded Funds (ETF)

Тип фонду

Vanguard

Провайдер

ВЧА на акцію

23.05.2016

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEXXXU

CFI

VACF

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Australia

Географія

Bloomberg AusBond Credit 0+ Yr Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

710,93 млн AUD

Загальний обсяг активів фонду | 30.06.2025

710,93 млн AUD

Обсяг активів класу акцій | 30.06.2025

Дохідність на 10.07.2025, Australian S.E.

YTD

3,51 %
1M

-0,81 %
3M

1,42 %
6M

3,53 %
1Y

6,95 %
3Y

15,5 %
5Y

8,59 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 30.06.2025

Додати елемент для порівняння

Котировки (VACF)

Зміни динаміки цін

VACF profile

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.

Структура VACF на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
CPPIB Capital, 4.6% 16jan2030, AUD (8)	1,26%
CPPIB Capital, 3.9% 30oct2028, AUD (9)	0,87%
CDP Financial, 4.1% 13jun2030, AUD	0,86%
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD	0,8%
CPPIB Capital, 4.2% 2may2028, AUD (3)	0,8%
CPPIB Capital, 5.2% 4mar2034, AUD (6)	0,76%
PSP Capital, 4.6% 6feb2029, AUD	0,76%
CPPIB Capital, 4.4% 15jan2029, AUD (54)	0,75%
CPPIB Capital, 4.4% 16jan2026, AUD (2)	0,74%
Westpac Banking, 5.1% 14may2029, AUD (2024-9)	0,74%
CPPIB Capital, 4.45% 1sep2027, AUD	0,68%
Bank Nederlandse Gemeenten, 3.3% 26apr2029, AUD (102)	0,67%
PSP Capital, 5.25% 27feb2035, AUD	0,63%
National Australia Bank (NAB), 2.9% 25feb2027, AUD (224)	0,61%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)	0,61%
Nederlandse Waterschapsbank, 3.45% 17jul2028, AUD (12)	0,54%
Westpac Banking, 5% 15jan2029, AUD (2024-4)	0,51%
Australia and New Zealand Banking Group, 4.95% 5feb2029, AUD (183)	0,51%
Commonwealth Bank, 4.9% 17aug2028, AUD (110)	0,51%
CPPIB Capital, 4.7% 19jul2027, AUD (7)	0,5%
PSP Capital, 4.5% 5sep2031, AUD	0,5%
Commonwealth Bank, 4.2% 18aug2025, AUD (91)	0,49%
Australia and New Zealand Banking Group, 4.95% 11sep2028, AUD (177)	0,48%
Bank Nederlandse Gemeenten, 2.45% 21jul2032, AUD (178)	0,48%
Toronto-Dominion Bank, 4.5% 16mar2026, AUD (CBL44)	0,47%
Westpac Banking, 3.9% 11aug2025, AUD (2022-7)	0,47%
Commonwealth Bank, 4.4% 18aug2027, AUD (93)	0,45%
Commonwealth Bank, 2.4% 14jan2027, AUD (85)	0,43%
Sydney Airport Finance, 5.9% 19apr2034, AUD	0,43%
NBN Co, 5.2% 25aug2028, AUD	0,43%
KBN (Kommunalbanken), 5.25% 18apr2034, AUD	0,43%
KBN (Kommunalbanken), 0.6% 1jun2026, AUD (5511)	0,42%
Ausgrid Finance, 5.408% 28mar2031, AUD	0,41%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248)	0,41%
Westpac Banking, 2.4% 25jan2027, AUD (2022-2)	0,41%
Woolworths Group, 5.91% 29nov2034, AUD	0,41%
Nederlandse Waterschapsbank, 3.3% 2may2029, AUD (13)	0,4%
Royal Bank of Canada (Sydney Branch), 4.5% 13jul2028, AUD (CB78)	0,4%
NBN Co, 4.75% 28sep2026, AUD	0,4%
NBN Co, 4.2% 14apr2027, AUD	0,4%
Telstra, 5.65% 6mar2034, AUD	0,38%
Credit Agricole SA, 5.411% 18jan2029, AUD	0,38%
Commonwealth Bank, 5% 13jan2028, AUD (101)	0,38%
NBN Co, 5% 28aug2031, AUD	0,38%
OMERS Finance Trust, 4.5% 16oct2029, AUD	0,38%
NBN Co, 5.35% 6mar2035, AUD	0,38%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	0,37%
United Overseas Bank Sydney, 4.642% 16mar2026, AUD	0,37%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	0,36%
Bank Nederlandse Gemeenten, 3.5% 19jul2027, AUD	0,36%
Ausgrid Finance, 1.814% 5feb2027, AUD	0,36%
National Australia Bank (NAB), 5% 14nov2029, AUD (261)	0,36%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0,35%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL59)	0,35%
Westpac Banking, 4.8% 16feb2028, AUD (2023-4)	0,35%
KEXIM, 4.8% 20may2027, AUD	0,35%
Verizon Communications, 4.5% 17aug2027, AUD	0,35%
Woolworths Group, 5.762% 18apr2031, AUD	0,33%
Bank Nederlandse Gemeenten, 5% 13mar2034, AUD (200)	0,33%
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	0,33%
Australia and New Zealand Banking Group, 5.35% 4nov2027, AUD (163)	0,33%
Svenska Handelsbanken, 5% 2mar2028, AUD (12)	0,33%
Telstra, 4.9% 8mar2028, AUD	0,33%
Westpac Banking, 4.8% 10aug2026, AUD	0,32%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	0,32%
Emirates NBD Bank, 3.05% 26feb2030, AUD	0,32%
Nederlandse Waterschapsbank, 2.25% 4sep2025, AUD (17)	0,32%
Emirates NBD Bank, 5.913% 18jun2035, AUD	0,3%
Sydney Airport Finance, 5.5% 23apr2032, AUD	0,3%
Nestle Capital, 5.25% 4apr2034, AUD	0,3%
Nestle Capital, 4.6% 4apr2029, AUD	0,3%
Wesfarmers, 1.941% 23jun2028, AUD (WESF16)	0,3%
BP Capital Markets, 4.751% 28aug2029, AUD (3)	0,3%
KBN (Kommunalbanken), 1.9% 19jan2027, AUD	0,3%
Natwest Markets plc, 5.0546% 12aug2025, AUD (1)	0,29%
Norfina, 3.25% 24aug2026, AUD	0,29%
Brisbane Airport, 4.5% 30dec2030, AUD (2)	0,29%
Westconnex Finance Company, 3.15% 31mar2031, AUD	0,29%
Bank Nederlandse Gemeenten, 1.6% 27nov2030, AUD	0,29%
Westconnex Finance Company, 6.15% 9oct2030, AUD	0,29%
Verizon Communications, 2.35% 23mar2028, AUD	0,28%
National Australia Bank (NAB), 4.95% 25nov2027, AUD (233)	0,28%
National Australia Bank (NAB), 4.95% 10may2027, AUD (255)	0,28%
National Australia Bank (NAB), 4.4% 12may2028, AUD (240)	0,27%
KBN (Kommunalbanken), 3.4% 24jul2028, AUD (5439)	0,27%
Nederlandse Waterschapsbank, 3.15% 2sep2026, AUD	0,27%
Telstra, 4% 19apr2027, AUD (48)	0,27%
Woolworths Group, 2.8% 20may2030, AUD (106)	0,27%
Australia and New Zealand Banking Group, 5% 18jun2029, AUD (188)	0,27%
AusNet Services Holdings, 4.2% 21aug2028, AUD (2018)	0,27%
Lonsdale Finance Pty Ltd, 3.9% 15oct2025, AUD	0,27%
Lonsdale Finance Pty Ltd, 2.45% 20nov2026, AUD	0,27%
NSW Electricity Networks Finance, 2.543% 23sep2030, AUD	0,26%
Royal Bank of Canada (Sydney Branch), 4.2% 22jun2026, AUD	0,26%
Vicinity Centres Trust, 6.19% 24apr2034, AUD	0,26%
Swedish Export Credit (SEK), 5.4% 1nov2030, AUD	0,26%
Bank of America N.A., 5.815% 30oct2028, AUD	0,26%
AusNet Services Holdings, 5.9812% 16may2034, AUD (2024)	0,26%
Airservices Australia, 5.45% 15may2035, AUD (ASAA14)	0,26%
Vicinity Centres Trust, 5.6051% 22jan2032, AUD	0,25%

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Коефіцієнт загальних витрат

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