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

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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

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Australia

Географія

Bloomberg AusBond Credit 0+ Yr Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

728,32 млн AUD

Загальний обсяг активів фонду | 30.06.2026

728,32 млн AUD

Обсяг активів класу акцій | 30.06.2026

Ні

UCITS

Дохідність на 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

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 30.06.2026

Додати для порівняння

Котировки (VACF)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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 31.07.2026

Завантажити структуру в Excel

Папір	Значення
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%

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