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

725,16 млн AUD

Загальний обсяг активів фонду | 31.05.2026

725,16 млн AUD

Обсяг активів класу акцій | 31.05.2026

Ні

UCITS

Дохідність на 12.06.2026, 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 31.05.2026

Додати для порівняння

Котировки (VACF)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 08.05.2026

Завантажити структуру в Excel

Папір	Значення
CPPIB Capital, 4.75% 15jan2031, AUD	1,3%
CPPIB Capital, 4.6% 16jan2030, AUD (8)	1,09%
CPPIB Capital, 5.3% 10mar2036, AUD	1%
CPPIB Capital, 3.9% 30oct2028, AUD (9)	0,77%
CDP Financial, 4.1% 13jun2030, AUD	0,74%
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD	0,72%
CPPIB Capital, 4.2% 2may2028, AUD (3)	0,71%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)	0,69%
PSP Capital, 4.6% 6feb2029, AUD	0,67%
CPPIB Capital, 4.4% 15jan2029, AUD (54)	0,67%
CPPIB Capital, 5.2% 4mar2034, AUD (6)	0,66%
KEXIM, 4.7% 5mar2029, AUD	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%
PSP Capital, 4.1% 13aug2030, AUD	0,64%
Westpac Banking, 5.1% 14may2029, AUD (2024-9)	0,63%
Bank Nederlandse Gemeenten, 3.3% 26apr2029, AUD (102)	0,59%
National Australia Bank (NAB), 2.9% 25feb2027, AUD (224)	0,54%
United Overseas Bank Sydney, 5.023% 29jan2031, AUD (83)	0,53%
PSP Capital, 5.25% 27feb2035, AUD	0,51%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)	0,51%
CPPIB Capital, 4.7% 19jul2027, AUD (7)	0,51%
Nederlandse Waterschapsbank, 3.45% 17jul2028, AUD (12)	0,49%
MTR Corporation, 4.886% 29jan2031, AUD (1)	0,44%
PSP Capital, 4.5% 5sep2031, AUD	0,43%
Bank Nederlandse Gemeenten, 2.45% 21jul2032, AUD (178)	0,43%
Westpac Banking, 5% 15jan2029, AUD (2024-4)	0,43%
Australia and New Zealand Banking Group, 4.95% 5feb2029, AUD (183)	0,43%
DBS Bank Australia, 5.065% 13feb2031, AUD	0,43%
Scentre Group Trust 1, 5.35% 18sep2035, AUD	0,42%
Commonwealth Bank, 4.9% 17aug2028, AUD (110)	0,42%
Westpac Banking, 4.5% 30oct2030, AUD (2025-9)	0,42%
National Australia Bank (NAB), 5.1% 16oct2035, AUD (269)	0,4%
Australia and New Zealand Banking Group, 4.95% 11sep2028, AUD (177)	0,4%
NBN Co, 4.2% 14apr2027, AUD	0,4%
Bank Nederlandse Gemeenten, 3.5% 19jul2027, AUD	0,39%
NBN Co, 5.2% 25aug2028, AUD	0,39%
MTR Corporation, 5.582% 29jan2038, AUD (2)	0,39%
NBN Co, 4.75% 28sep2026, AUD	0,39%
Commonwealth Bank, 4.4% 18aug2027, AUD (93)	0,39%
Sydney Airport Finance, 5.9% 19apr2034, AUD	0,38%
Commonwealth Bank, 2.4% 14jan2027, AUD (85)	0,38%
Credit Agricole SA, 5.35% 13feb2031, AUD	0,37%
Svenska Handelsbanken, 5.137% 17feb2031, AUD	0,36%
Woolworths Group, 5.91% 29nov2034, AUD	0,36%
Westpac Banking, 2.4% 25jan2027, AUD (2022-2)	0,36%
KBN (Kommunalbanken), 1.9% 19jan2027, AUD	0,36%
Ausgrid Finance, 5.408% 28mar2031, AUD	0,35%
Royal Bank of Canada (Sydney Branch), 4.5% 13jul2028, AUD (CB78)	0,35%
Telstra, 5.65% 6mar2034, AUD	0,34%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248)	0,34%
MWOF I Finance, 6.041% 6may2031, AUD	0,34%
Scentre Group Trust 2, 5.85% 22apr2032, AUD	0,34%
OMERS Finance Trust, 4.5% 16oct2029, AUD	0,34%
Credit Agricole SA, 5.411% 18jan2029, AUD	0,33%
NBN Co, 5.35% 6mar2035, AUD	0,33%
Ausgrid Finance, 1.814% 5feb2027, AUD	0,33%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	0,33%
ING Bank (Australia), 5.213% 13feb2031, AUD (11)	0,32%
Lloyds Banking Group, 5.3906% 10jun2027, AUD (KANG0016)	0,32%
Commonwealth Bank, 5% 13jan2028, AUD (101)	0,32%
Verizon Communications, 4.5% 17aug2027, AUD	0,31%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0,31%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL60)	0,3%
NBN Co, 5.85% 19mar2036, AUD	0,3%
National Australia Bank (NAB), 5% 14nov2029, AUD (261)	0,3%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	0,3%
Westconnex Finance Company, 5.944% 30apr2032, AUD	0,3%
Bank Nederlandse Gemeenten, 5% 13mar2034, AUD (200)	0,3%
Royal Bank of Canada (Toronto Branch), 4.738% 9sep2031, AUD	0,3%
KBN (Kommunalbanken), 3% 9dec2026, AUD	0,29%
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	0,29%
Nederlandse Waterschapsbank, 3.5% 20jul2027, AUD (11)	0,29%
Westpac Banking, 4.8% 16feb2028, AUD (2023-4)	0,29%
Commonwealth Bank, 4.239% 21aug2030, AUD (133)	0,29%
Telstra, 4.9% 8mar2028, AUD	0,29%
Woolworths Group, 5.762% 18apr2031, AUD	0,28%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	0,28%
Australia and New Zealand Banking Group, 5.35% 4nov2027, AUD (163)	0,28%
Credit Agricole SA, 4.567% 26aug2030, AUD	0,27%
Rabobank Australia Ltd, 4.969% 22jan2031, AUD (AU-13)	0,27%
Svenska Handelsbanken, 5% 2mar2028, AUD (12)	0,27%
Australia and New Zealand Banking Group, 4.25% 1nov2028, AUD (203)	0,27%
Wesfarmers, 1.941% 23jun2028, AUD (WESF16)	0,27%
KBN (Kommunalbanken), 4% 24sep2030, AUD (5633)	0,27%
Emirates NBD Bank, 6.1% 21feb2033, AUD	0,27%
Sydney Airport Finance, 5.5% 23apr2032, AUD	0,27%
HSBC Holdings plc, 5.642% 28aug2036, AUD (6)	0,27%
KBN (Kommunalbanken), 5.25% 18apr2034, AUD	0,26%
BP Capital Markets, 4.751% 28aug2029, AUD (3)	0,26%
Nederlandse Waterschapsbank, 3.15% 2sep2026, AUD	0,26%
Emirates NBD Bank, 5.913% 18jun2035, AUD	0,26%
KBN (Kommunalbanken), 3.4% 24jul2028, AUD (5439)	0,26%
Nestle Capital, 4.6% 4apr2029, AUD	0,25%
Norfina, 3.25% 24aug2026, AUD	0,25%
Westconnex Finance Company, 6.413% 30apr2036, AUD	0,25%
Bank Nederlandse Gemeenten, 1.6% 27nov2030, AUD	0,25%
Verizon Communications, 2.35% 23mar2028, AUD	0,25%
Westconnex Finance Company, 3.15% 31mar2031, AUD	0,25%

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