(%)

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 2026-10-30

下载结构至 Excel 文档

证券	值
CPPIB Capital, 4.75% 15jan2031, AUD	1,22%
CPPIB Capital, 4.6% 16jan2030, AUD (8)	1,02%
CPPIB Capital, 5.3% 10mar2036, AUD	0,9%
CPPIB Capital, 3.9% 30oct2028, AUD (9)	0,71%
CDP Financial, 4.1% 13jun2030, AUD	0,7%
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)	0,65%
PSP Capital, 4.6% 6feb2029, AUD	0,61%
CPPIB Capital, 4.4% 15jan2029, AUD (54)	0,61%
CPPIB Capital, 5.2% 4mar2034, AUD (6)	0,61%
Commonwealth Bank, 5.03% 15jan2031, AUD (140)	0,61%
PSP Capital, 4.1% 13aug2030, AUD	0,6%
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)	0,55%
Ausgrid Finance, 1.814% 5feb2027, AUD	0,53%
CDP Financial, 5.15% 22may2031, AUD	0,51%
National Australia Bank (NAB), 2.9% 25feb2027, AUD (224)	0,51%
United Overseas Bank Sydney, 5.023% 29jan2031, AUD (83)	0,51%
KEXIM, 4.7% 5mar2029, AUD	0,5%
PSP Capital, 5.25% 27feb2035, AUD	0,5%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)	0,49%
Nederlandse Waterschapsbank, 3.45% 17jul2028, AUD (12)	0,44%
Alphabet, 6.25% 27aug2036, AUD (5)	0,41%
CPPIB Capital, 4.7% 19jul2027, AUD (7)	0,41%
Alphabet, 6.9% 27aug2046, AUD (6)	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	0,41%
Australia and New Zealand Banking Group, 4.95% 5feb2029, AUD (183)	0,41%
DBS Bank Australia, 5.065% 13feb2031, AUD	0,41%
MTR Corporation, 4.886% 29jan2031, AUD (1)	0,41%
KEXIM, 4.8% 5mar2031, AUD	0,4%
PSP Capital, 4.5% 5sep2031, AUD	0,4%
Westpac Banking, 4.5% 30oct2030, AUD (2025-9)	0,4%
MTR Corporation, 5.582% 29jan2038, AUD (2)	0,39%
Bank Nederlandse Gemeenten, 2.45% 21jul2032, AUD (178)	0,39%
National Australia Bank (NAB), 5.1% 16oct2035, AUD (269)	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%
Commonwealth Bank, 4.4% 18aug2027, AUD (93)	0,37%
NBN Co, 5.2% 25aug2028, AUD	0,35%
Westpac Banking, 2.4% 25jan2027, AUD (2022-2)	0,35%
Svenska Handelsbanken, 5.137% 17feb2031, AUD	0,34%
Nederlandse Waterschapsbank, 4.8% 5aug2031, AUD (20)	0,34%
NBN Co, 5.85% 19mar2036, AUD	0,34%
Sydney Airport Finance, 5.9% 19apr2034, AUD	0,34%
Credit Agricole SA, 5.35% 13feb2031, AUD	0,34%
KBN (Kommunalbanken), 5.25% 18apr2034, AUD	0,34%
Ausgrid Finance, 5.408% 28mar2031, AUD	0,33%
Nederlandse Waterschapsbank, 3.3% 2may2029, AUD (13)	0,33%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248)	0,33%
Royal Bank of Canada (Sydney Branch), 4.5% 13jul2028, AUD (CB78)	0,33%
NBN Co, 4.2% 14apr2027, AUD	0,33%
Banco Santander, 5.218% 20jan2031, AUD (SP-262)	0,33%
Woolworths Group, 5.91% 29nov2034, AUD	0,32%
Commonwealth Bank, 5% 13jan2028, AUD (101)	0,31%
Credit Agricole SA, 5.411% 18jan2029, AUD	0,31%
Alphabet, 5.5% 27aug2031, AUD (3)	0,31%
Scentre Group Trust 2, 5.85% 22apr2032, AUD	0,3%
Telstra, 5.65% 6mar2034, AUD	0,3%
ING Bank (Australia), 5.213% 13feb2031, AUD (11)	0,3%
OMERS Finance Trust, 4.5% 16oct2029, AUD	0,3%
Oncor Electric Delivery, 5.7% 24jun2033, AUD	0,3%
Bank Nederlandse Gemeenten, 3.5% 19jul2027, AUD	0,3%
NBN Co, 5% 28aug2031, AUD	0,3%
NBN Co, 5.35% 6mar2035, AUD	0,3%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	0,29%
KEXIM, 4.8% 20may2027, AUD	0,29%
Westpac Banking, 4.8% 16feb2028, AUD (2023-4)	0,29%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL60)	0,29%
Verizon Communications, 4.5% 17aug2027, AUD	0,29%
National Australia Bank (NAB), 5% 14nov2029, AUD (261)	0,29%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0,29%
Royal Bank of Canada (Toronto Branch), 4.738% 9sep2031, AUD	0,28%
Commonwealth Bank, 4.239% 21aug2030, AUD (133)	0,28%
Westconnex Finance Company, 5.944% 30apr2032, AUD	0,27%
Australia and New Zealand Banking Group, 5.35% 4nov2027, AUD (163)	0,27%
Woolworths Group, 5.762% 18apr2031, AUD	0,27%
Svenska Handelsbanken, 5% 2mar2028, AUD (12)	0,27%
Telstra, 4.9% 8mar2028, AUD	0,27%
Korea Development Bank, 4.8% 26jun2029, AUD (12)	0,27%
Bank Nederlandse Gemeenten, 5% 13mar2034, AUD (200)	0,26%
Emirates NBD Bank, 3.05% 26feb2030, AUD	0,26%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	0,26%
Australia and New Zealand Banking Group, 4.25% 1nov2028, AUD (203)	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%
Bank Nederlandse Gemeenten, 5.15% 27may2031, AUD (231)	0,26%
Credit Agricole SA, 4.567% 26aug2030, AUD	0,26%
Wesfarmers, 1.941% 23jun2028, AUD (WESF16)	0,25%
KBN (Kommunalbanken), 4% 24sep2030, AUD (5633)	0,25%
Scottish & Southern Energy (SSE), 5.6% 20aug2031, AUD	0,24%
Nestle Capital, 4.6% 4apr2029, AUD	0,24%
BP Capital Markets, 4.751% 28aug2029, AUD (3)	0,24%
Nestle Capital, 5.25% 4apr2034, AUD	0,24%
Sydney Airport Finance, 5.5% 23apr2032, AUD	0,24%
Norfina, 4.7% 2dec2030, AUD (MET164)	0,24%

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其他 - %

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

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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 2026-10-30

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

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通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

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 2026-10-30

接入全球最大金融数据库

7天演示体验

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个人投资者

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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.