(%)

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

706,03 百万 AUD

基金资产总量 | 2026-09-30

706,03 百万 AUD

股票类资产 | 2026-09-30

否

UCITS

Australia

注册国家

收益率在 2026-10-30, Australian S.E.

YTD

3,52 %
1M

0,92 %
3M

0,54 %
6M

2,49 %
1Y

1,63 %
3Y

16,49 %
5Y

12,45 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

VACF 概况

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 2026-10-29

下载结构至 Excel 文档

证券	值
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%

显示所有隐藏

其他 - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率在 2026-10-30, Australian S.E.

报价 (VACF)

价格动态的变化

VACF 概况

结构 VACF 在 2026-10-29

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-30, Australian S.E.

报价 (VACF)

价格动态的变化

VACF 概况

结构 VACF 在 2026-10-29

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (AU00000VACF9)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-30, Australian S.E.