(%)

AU00000VACF9

VACF ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Vanguard

Fournisseur

valeur liquidative par action

23/05/2016

Date de lancement

4 fois par an

Paiement de dividendes

CEXXXU

CFI

VACF

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Australia

Géographie

Bloomberg AusBond Credit 0+ Yr Index

Benchmark

0.2 %

Ratio de coût total

706,03 mln AUD

Actif total du fonds | 30/09/2026

706,03 mln AUD

Volume des actits de classe "actions" | 30/09/2026

Non

UCITS

Australia

Pays d'enregistrement

Rendement au 29/10/2026, Australian S.E.

YTD

3,26 %
1M

0,84 %
3M

0,07 %
6M

1,88 %
1Y

1,14 %
3Y

15,88 %
5Y

12,16 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 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.

Structure VACF au 29/10/2026

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Titre	Valeur
CPPIB Capital, 4.75% 15jan2031, AUD	1,2%
CPPIB Capital, 4.6% 16jan2030, AUD (8)	1,01%
Commonwealth Bank, 2.4% 14jan2027, AUD (85)	0,93%
CPPIB Capital, 5.3% 10mar2036, AUD	0,89%
CPPIB Capital, 3.9% 30oct2028, AUD (9)	0,7%
CDP Financial, 4.1% 13jun2030, AUD	0,69%
CPPIB Capital, 4.4% 15jan2029, AUD (54)	0,66%
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)	0,64%
PSP Capital, 4.6% 6feb2029, AUD	0,61%
Commonwealth Bank, 5.03% 15jan2031, AUD (140)	0,6%
CPPIB Capital, 5.2% 4mar2034, AUD (6)	0,6%
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)	0,54%
National Australia Bank (NAB), 2.9% 25feb2027, AUD (224)	0,51%
CDP Financial, 5.15% 22may2031, AUD	0,51%
United Overseas Bank Sydney, 5.023% 29jan2031, AUD (83)	0,5%
PSP Capital, 5.25% 27feb2035, AUD	0,49%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)	0,48%
Commonwealth Bank, 4.4% 18aug2027, AUD (93)	0,47%
KEXIM, 4.7% 5mar2029, AUD	0,44%
Nederlandse Waterschapsbank, 3.45% 17jul2028, AUD (12)	0,44%
National Australia Bank (NAB), 5.1% 16oct2035, AUD (269)	0,43%
Alphabet, 6.9% 27aug2046, AUD (6)	0,42%
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%
OMERS Finance Trust, 5.75% 20may2036, AUD	0,4%
DBS Bank Australia, 5.065% 13feb2031, AUD	0,4%
MTR Corporation, 4.886% 29jan2031, AUD (1)	0,4%
PSP Capital, 4.5% 5sep2031, AUD	0,39%
Westpac Banking, 4.5% 30oct2030, AUD (2025-9)	0,39%
MTR Corporation, 5.582% 29jan2038, AUD (2)	0,39%
Bank Nederlandse Gemeenten, 2.45% 21jul2032, AUD (178)	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%
KBN (Kommunalbanken), 5.25% 18apr2034, AUD	0,37%
Australia and New Zealand Banking Group, 5.35% 4nov2027, AUD (163)	0,37%
NBN Co, 5.2% 25aug2028, AUD	0,35%
NBN Co, 5.85% 19mar2036, AUD	0,35%
Svenska Handelsbanken, 5.137% 17feb2031, AUD	0,34%
Sydney Airport Finance, 5.9% 19apr2034, AUD	0,34%
Australia and New Zealand Banking Group, 4.95% 5feb2029, AUD (183)	0,33%
Nederlandse Waterschapsbank, 3.3% 2may2029, AUD (13)	0,33%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248)	0,33%
Nederlandse Waterschapsbank, 4.8% 5aug2031, AUD (20)	0,33%
NBN Co, 4.2% 14apr2027, AUD	0,33%
Royal Bank of Canada (Sydney Branch), 4.5% 13jul2028, AUD (CB78)	0,33%
Banco Santander, 5.218% 20jan2031, AUD (SP-262)	0,33%
Credit Agricole SA, 5.35% 13feb2031, AUD	0,33%
Woolworths Group, 5.91% 29nov2034, AUD	0,32%
Ausgrid Finance, 5.408% 28mar2031, AUD	0,31%
Commonwealth Bank, 5% 13jan2028, AUD (101)	0,31%
Ausgrid Finance, 1.814% 5feb2027, AUD	0,3%
Credit Agricole SA, 5.411% 18jan2029, AUD	0,3%
Alphabet, 5.5% 27aug2031, AUD (3)	0,3%
Scentre Group Trust 2, 5.85% 22apr2032, AUD	0,3%
ING Bank (Australia), 5.213% 13feb2031, AUD (11)	0,3%
Telstra, 5.65% 6mar2034, AUD	0,3%
OMERS Finance Trust, 4.5% 16oct2029, AUD	0,3%
Bank Nederlandse Gemeenten, 3.5% 19jul2027, AUD	0,3%
Westpac Banking, 2.4% 25jan2027, AUD (2022-2)	0,3%
NBN Co, 5% 28aug2031, AUD	0,3%
Westconnex Finance Company, 3.15% 31mar2031, AUD	0,3%
NBN Co, 5.35% 6mar2035, AUD	0,29%
KEXIM, 4.8% 20may2027, AUD	0,29%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL60)	0,28%
Westpac Banking, 4.8% 16feb2028, AUD (2023-4)	0,28%
National Australia Bank (NAB), 5% 14nov2029, AUD (261)	0,28%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0,28%
Oncor Electric Delivery, 5.7% 24jun2033, AUD	0,28%
Royal Bank of Canada (Toronto Branch), 4.738% 9sep2031, AUD	0,27%
Commonwealth Bank, 4.239% 21aug2030, AUD (133)	0,27%
Verizon Communications, 4.5% 17aug2027, AUD	0,27%
Westconnex Finance Company, 5.944% 30apr2032, AUD	0,27%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	0,27%
KBN (Kommunalbanken), 1.9% 19jan2027, AUD	0,27%
Svenska Handelsbanken, 5% 2mar2028, AUD (12)	0,26%
Telstra, 4.9% 8mar2028, AUD	0,26%
Woolworths Group, 5.762% 18apr2031, AUD	0,26%
Korea Development Bank, 4.8% 26jun2029, AUD (12)	0,26%
Bank Nederlandse Gemeenten, 5% 13mar2034, AUD (200)	0,26%
Australia and New Zealand Banking Group, 4.25% 1nov2028, AUD (203)	0,26%
Emirates NBD Bank, 3.05% 26feb2030, AUD	0,26%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	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%
Weir Group, 5.2% 23jan2031, AUD	0,25%
Credit Agricole SA, 4.567% 26aug2030, AUD	0,25%
Bank Nederlandse Gemeenten, 5.15% 27may2031, AUD (231)	0,25%
Wesfarmers, 1.941% 23jun2028, AUD (WESF16)	0,25%
Norfina, 4.75% 19mar2029, AUD (MET151)	0,25%
KBN (Kommunalbanken), 4% 24sep2030, AUD (5633)	0,24%
KEXIM, 4.8% 5mar2031, AUD	0,24%
Nestle Capital, 4.6% 4apr2029, AUD	0,24%

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Ratio de coût total

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

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Rendement au 29/10/2026, Australian S.E.

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