(%)

AU00000VACF9

VACF ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

23/05/2016

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

VACF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Australia

Geographie

Bloomberg AusBond Credit 0+ Yr Index

Benchmark

0.2 %

Gesamtkostenquote

706,03 Mio. AUD

Gesamtes Fondsvermögen | 30/09/2026

706,03 Mio. AUD

Aktien-Anlageklasse Volumen | 30/09/2026

Nein

UCITS

Australien

Registrierungsland

Rendite auf 03/11/2026, Australian S.E.

YTD

3,54 %
1M

1,68 %
3M

0,39 %
6M

2,37 %
1J

1,73 %
3J

16,15 %
5J

11,37 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 30/09/2026

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VACF Profil

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.

Struktur VACF auf 02/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CPPIB Capital, 4.75% 15jan2031, AUD	1,22%
CPPIB Capital, 4.6% 16jan2030, AUD (8)	1,02%
CPPIB Capital, 5.3% 10mar2036, AUD	0,9%
CPPIB Capital, 3.9% 30oct2028, AUD (9)	0,71%
CDP Financial, 4.1% 13jun2030, AUD	0,7%
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD	0,66%
CPPIB Capital, 4.2% 2may2028, AUD (3)	0,65%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)	0,65%
PSP Capital, 4.6% 6feb2029, AUD	0,61%
CPPIB Capital, 4.4% 15jan2029, AUD (54)	0,61%
CPPIB Capital, 5.2% 4mar2034, AUD (6)	0,61%
Commonwealth Bank, 5.03% 15jan2031, AUD (140)	0,61%
PSP Capital, 4.1% 13aug2030, AUD	0,59%
Westpac Banking, 5.1% 14may2029, AUD (2024-9)	0,59%
CPPIB Capital, 4.45% 1sep2027, AUD	0,55%
Bank Nederlandse Gemeenten, 3.3% 26apr2029, AUD (102)	0,55%
Ausgrid Finance, 1.814% 5feb2027, AUD	0,53%
CDP Financial, 5.15% 22may2031, AUD	0,51%
National Australia Bank (NAB), 2.9% 25feb2027, AUD (224)	0,51%
United Overseas Bank Sydney, 5.023% 29jan2031, AUD (83)	0,51%
KEXIM, 4.7% 5mar2029, AUD	0,5%
PSP Capital, 5.25% 27feb2035, AUD	0,5%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)	0,49%
Nederlandse Waterschapsbank, 3.45% 17jul2028, AUD (12)	0,44%
Alphabet, 6.25% 27aug2036, AUD (5)	0,41%
CPPIB Capital, 4.7% 19jul2027, AUD (7)	0,41%
Commonwealth Bank, 4.9% 17aug2028, AUD (110)	0,41%
Westpac Banking, 5% 15jan2029, AUD (2024-4)	0,41%
Australia and New Zealand Banking Group, 4.95% 5feb2029, AUD (183)	0,41%
OMERS Finance Trust, 5.75% 20may2036, AUD	0,41%
Alphabet, 6.9% 27aug2046, AUD (6)	0,41%
DBS Bank Australia, 5.065% 13feb2031, AUD	0,41%
MTR Corporation, 4.886% 29jan2031, AUD (1)	0,41%
KEXIM, 4.8% 5mar2031, AUD	0,4%
PSP Capital, 4.5% 5sep2031, AUD	0,4%
Westpac Banking, 4.5% 30oct2030, AUD (2025-9)	0,4%
MTR Corporation, 5.582% 29jan2038, AUD (2)	0,39%
Bank Nederlandse Gemeenten, 2.45% 21jul2032, AUD (178)	0,39%
Credit Agricole SA, 5.35% 13feb2031, AUD	0,39%
National Australia Bank (NAB), 5.1% 16oct2035, AUD (269)	0,39%
Australia and New Zealand Banking Group, 4.95% 11sep2028, AUD (177)	0,39%
Scentre Group Trust 1, 5.35% 18sep2035, AUD	0,38%
Commonwealth Bank, 4.4% 18aug2027, AUD (93)	0,37%
NBN Co, 5.2% 25aug2028, AUD	0,35%
Westpac Banking, 2.4% 25jan2027, AUD (2022-2)	0,35%
NBN Co, 5.85% 19mar2036, AUD	0,35%
Svenska Handelsbanken, 5.137% 17feb2031, AUD	0,34%
Nederlandse Waterschapsbank, 4.8% 5aug2031, AUD (20)	0,34%
Sydney Airport Finance, 5.9% 19apr2034, AUD	0,34%
KBN (Kommunalbanken), 5.25% 18apr2034, AUD	0,34%
Ausgrid Finance, 5.408% 28mar2031, AUD	0,33%
Nederlandse Waterschapsbank, 3.3% 2may2029, AUD (13)	0,33%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248)	0,33%
Royal Bank of Canada (Sydney Branch), 4.5% 13jul2028, AUD (CB78)	0,33%
NBN Co, 4.2% 14apr2027, AUD	0,33%
Banco Santander, 5.218% 20jan2031, AUD (SP-262)	0,33%
Woolworths Group, 5.91% 29nov2034, AUD	0,32%
Commonwealth Bank, 5% 13jan2028, AUD (101)	0,31%
Credit Agricole SA, 5.411% 18jan2029, AUD	0,31%
Alphabet, 5.5% 27aug2031, AUD (3)	0,31%
Scentre Group Trust 2, 5.85% 22apr2032, AUD	0,3%
Telstra, 5.65% 6mar2034, AUD	0,3%
ING Bank (Australia), 5.213% 13feb2031, AUD (11)	0,3%
OMERS Finance Trust, 4.5% 16oct2029, AUD	0,3%
Oncor Electric Delivery, 5.7% 24jun2033, AUD	0,3%
Bank Nederlandse Gemeenten, 3.5% 19jul2027, AUD	0,3%
NBN Co, 5% 28aug2031, AUD	0,3%
NBN Co, 5.35% 6mar2035, AUD	0,3%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	0,29%
KEXIM, 4.8% 20may2027, AUD	0,29%
Westpac Banking, 4.8% 16feb2028, AUD (2023-4)	0,29%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL60)	0,29%
Verizon Communications, 4.5% 17aug2027, AUD	0,29%
National Australia Bank (NAB), 5% 14nov2029, AUD (261)	0,29%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0,29%
Royal Bank of Canada (Toronto Branch), 4.738% 9sep2031, AUD	0,28%
Commonwealth Bank, 4.239% 21aug2030, AUD (133)	0,28%
Westconnex Finance Company, 5.944% 30apr2032, AUD	0,27%
Australia and New Zealand Banking Group, 5.35% 4nov2027, AUD (163)	0,27%
Svenska Handelsbanken, 5% 2mar2028, AUD (12)	0,27%
Woolworths Group, 5.762% 18apr2031, AUD	0,27%
Telstra, 4.9% 8mar2028, AUD	0,27%
Korea Development Bank, 4.8% 26jun2029, AUD (12)	0,27%
Bank Nederlandse Gemeenten, 5% 13mar2034, AUD (200)	0,26%
Emirates NBD Bank, 3.05% 26feb2030, AUD	0,26%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	0,26%
Australia and New Zealand Banking Group, 4.25% 1nov2028, AUD (203)	0,26%
Rabobank Australia Ltd, 4.969% 22jan2031, AUD (AU-13)	0,26%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	0,26%
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	0,26%
Bank Nederlandse Gemeenten, 5.15% 27may2031, AUD (231)	0,26%
Credit Agricole SA, 4.567% 26aug2030, AUD	0,26%
Wesfarmers, 1.941% 23jun2028, AUD (WESF16)	0,25%
KBN (Kommunalbanken), 4% 24sep2030, AUD (5633)	0,25%
Nestle Capital, 4.6% 4apr2029, AUD	0,24%
Scottish & Southern Energy (SSE), 5.6% 20aug2031, AUD	0,24%
BP Capital Markets, 4.751% 28aug2029, AUD (3)	0,24%
Nestle Capital, 5.25% 4apr2034, AUD	0,24%
Sydney Airport Finance, 5.5% 23apr2032, AUD	0,24%
Norfina, 4.7% 2dec2030, AUD (MET164)	0,24%

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

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Rendite auf 03/11/2026, Australian S.E.

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