(%)

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

725,16 mln AUD

Actif total du fonds | 31/05/2026

725,16 mln AUD

Volume des actits de classe "actions" | 31/05/2026

Non

UCITS

Rendement au 15/06/2026, 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

-

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

Dernières données pour

Dernières données pour 31/05/2026

Ajouter à comparer

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.

Structure VACF au 08/05/2026

Exporter la structure dans Excel

Titre	Valeur
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%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total

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

Rendement au 15/06/2026, Australian S.E.

Cotations (VACF)

Dynamique des prix

VACF profile

Structure VACF au 08/05/2026

Paiements du revenu (AU00000VACF9)

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires