(%)

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

718,75 百万 AUD

基金资产总量 | 2026-07-31

718,75 百万 AUD

股票类资产 | 2026-07-31

否

UCITS

收益率在 2026-08-05, 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 2026-08-05

下载结构至 Excel 文档

证券	值
CPPIB Capital, 4.75% 15jan2031, AUD	1,26%
CPPIB Capital, 4.6% 16jan2030, AUD (8)	1,06%
CPPIB Capital, 5.3% 10mar2036, AUD	0,93%
CPPIB Capital, 3.9% 30oct2028, AUD (9)	0,76%
CDP Financial, 4.1% 13jun2030, AUD	0,73%
National Australia Bank (NAB), 2.9% 25feb2027, AUD (224)	0,69%
KEXIM, 4.7% 5mar2029, AUD	0,66%
PSP Capital, 4.6% 6feb2029, AUD	0,66%
CPPIB Capital, 4.4% 15jan2029, AUD (54)	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%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)	0,64%
CPPIB Capital, 5.2% 4mar2034, AUD (6)	0,64%
PSP Capital, 4.1% 13aug2030, AUD	0,63%
Westpac Banking, 5.1% 14may2029, AUD (2024-9)	0,62%
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD	0,61%
CPPIB Capital, 4.2% 2may2028, AUD (3)	0,6%
Bank Nederlandse Gemeenten, 3.3% 26apr2029, AUD (102)	0,59%
Westpac Banking, 2.4% 25jan2027, AUD (2022-2)	0,56%
Bank of America N.A., 5.497% 30oct2026, AUD	0,55%
United Overseas Bank Sydney, 5.023% 29jan2031, AUD (83)	0,54%
United Energy Distribution, 2.2% 29oct2026, AUD (6)	0,54%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)	0,54%
PSP Capital, 5.25% 27feb2035, AUD	0,53%
CPPIB Capital, 4.7% 19jul2027, AUD (7)	0,52%
CDP Financial, 5.15% 22may2031, AUD	0,5%
KBN (Kommunalbanken), 3% 9dec2026, AUD	0,49%
NBN Co, 4.2% 14apr2027, AUD	0,49%
Bank of Queensland, 2.1% 27oct2026, AUD (92)	0,48%
KBN (Kommunalbanken), 1.9% 19jan2027, AUD	0,47%
Commonwealth Bank, 4.9% 17aug2028, AUD (110)	0,47%
Australia and New Zealand Banking Group, 4.95% 5feb2029, AUD (183)	0,46%
Royal Bank of Canada (Sydney Branch), 4.5% 13jul2028, AUD (CB78)	0,44%
MTR Corporation, 4.886% 29jan2031, AUD (1)	0,44%
OMERS Finance Trust, 5.75% 20may2036, AUD	0,43%
MTR Corporation, 5.582% 29jan2038, AUD (2)	0,42%
Bank Nederlandse Gemeenten, 2.45% 21jul2032, AUD (178)	0,42%
Bank Nederlandse Gemeenten, 3.5% 19jul2027, AUD	0,41%
NBN Co, 5.2% 25aug2028, AUD	0,41%
Volkswagen Financial Services Overseas, 5.3% 9feb2027, AUD (2024-1)	0,4%
Nederlandse Waterschapsbank, 3.45% 17jul2028, AUD (12)	0,39%
DBS Bank Australia, 5.065% 13feb2031, AUD	0,39%
National Australia Bank (NAB), 5.1% 16oct2035, AUD (269)	0,39%
Scentre Group Trust 1, 5.35% 18sep2035, AUD	0,38%
Commonwealth Bank, 5% 13jan2028, AUD (101)	0,38%
PSP Capital, 4.5% 5sep2031, AUD	0,38%
Westpac Banking, 4.5% 30oct2030, AUD (2025-9)	0,38%
Svenska Handelsbanken, 5.137% 17feb2031, AUD	0,38%
Nederlandse Waterschapsbank, 3.3% 2may2029, AUD (13)	0,37%
Westpac Banking, 5% 15jan2029, AUD (2024-4)	0,37%
Sydney Airport Finance, 5.9% 19apr2034, AUD	0,37%
NBN Co, 5.85% 19mar2036, AUD	0,37%
Ausgrid Finance, 5.408% 28mar2031, AUD	0,36%
KBN (Kommunalbanken), 5.25% 18apr2034, AUD	0,36%
Ausgrid Finance, 1.814% 5feb2027, AUD	0,36%
Credit Agricole SA, 5.411% 18jan2029, AUD	0,36%
Woolworths Group, 5.91% 29nov2034, AUD	0,34%
Australia and New Zealand Banking Group, 4.95% 11sep2028, AUD (177)	0,34%
OMERS Finance Trust, 4.5% 16oct2029, AUD	0,34%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL60)	0,34%
Svenska Handelsbanken, 5% 2mar2028, AUD (12)	0,34%
Scentre Group Trust 2, 5.85% 22apr2032, AUD	0,33%
Oncor Electric Delivery, 5.7% 24jun2033, AUD	0,33%
ING Bank (Australia), 4.837% 22mar2027, AUD	0,33%
Nederlandse Waterschapsbank, 4.8% 5aug2031, AUD (20)	0,33%
Credit Agricole SA, 5.35% 13feb2031, AUD	0,32%
National Australia Bank (NAB), 5% 14nov2029, AUD (261)	0,32%
Commonwealth Bank, 2.4% 14jan2027, AUD (85)	0,32%
NBN Co, 5.35% 6mar2035, AUD	0,32%
Nederlandse Waterschapsbank, 3.5% 20jul2027, AUD (11)	0,31%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	0,31%
Royal Bank of Canada (Toronto Branch), 4.738% 9sep2031, AUD	0,31%
Wesfarmers, 1.941% 23jun2028, AUD (WESF16)	0,31%
Commonwealth Bank, 4.239% 21aug2030, AUD (133)	0,31%
National Australia Bank (NAB), 4.95% 25nov2027, AUD (233)	0,31%
Rabobank, 4.842% 26feb2027, AUD (96)	0,3%
Telstra, 5.65% 6mar2034, AUD	0,29%
Credit Agricole SA, 4.567% 26aug2030, AUD	0,29%
Lend Lease Finance, 3.4% 27oct2027, AUD	0,29%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	0,29%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248)	0,29%
Bank Nederlandse Gemeenten, 5% 13mar2034, AUD (200)	0,28%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	0,28%
ING Bank (Australia), 5.213% 13feb2031, AUD (11)	0,28%
NBN Co, 5% 28aug2031, AUD	0,28%
GPT Group, 4.52% 22feb2027, AUD	0,28%
BP Capital Markets, 4.751% 28aug2029, AUD (3)	0,28%
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	0,28%
AB InBev Worldwide, 4.1% 6sep2027, AUD (4)	0,28%
KBN (Kommunalbanken), 4% 24sep2030, AUD (5633)	0,28%
AusNet Services Holdings, 4.2% 21aug2028, AUD (2018)	0,28%
AusNet Services Holdings, 4.4% 16aug2027, AUD (2017)	0,27%
Blue Owl Credit Income, 6.5% 23oct2027, AUD	0,27%
United Overseas Bank, 4.67% 16apr2027, AUD (70)	0,27%
Commonwealth Bank, 4.4% 18aug2027, AUD (93)	0,27%
AusNet Services Holdings, 4.301% 30mar2028, AUD (2022)	0,27%
Norfina, 4.7% 2dec2030, AUD (MET164)	0,27%
Verizon Communications, 4.5% 17aug2027, AUD	0,27%
Sydney Airport Finance, 5.5% 23apr2032, AUD	0,27%

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

收益率在 2026-08-05, Australian S.E.

报价 (VACF)

价格动态的变化

VACF profile

结构 VACF 在 2026-08-05

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 2026-08-05, Australian S.E.

报价 (VACF)

价格动态的变化

VACF profile

结构 VACF 在 2026-08-05

收入支付 (AU00000VACF9)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-05, Australian S.E.