(%)

AU00000VACF9

VACF ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

每股资产净值

2016-05-23

成立日期

4 每年的次数

股息的支付

CEXXXU

CFI

VACF

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Australia

地区分布

Bloomberg AusBond Credit 0+ Yr Index

基准

0.2 %

总成本比率

725,16 百万 AUD

基金资产总量 | 2026-05-31

725,16 百万 AUD

股票类资产 | 2026-05-31

否

UCITS

收益率在 2026-06-15, 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

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 VACF 在 2026-05-08

下载结构至 Excel 文档

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

收益率在 2026-06-15, Australian S.E.

报价 (VACF)

价格动态的变化

VACF profile

结构 VACF 在 2026-05-08

收入支付 (AU00000VACF9)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-15, Australian S.E.

报价 (VACF)

价格动态的变化

VACF profile

结构 VACF 在 2026-05-08

收入支付 (AU00000VACF9)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-15, Australian S.E.