(%)

AU00000VACF9

VACF ISIN

Exchange Traded Funds (ETF)

Type of fund

Vanguard

Provider

NAV per Share

23/05/2016

Inception Date

4 times per year

Dividend payments

CEXXXU

CFI

VACF

Ticker

Formed

Status

Fixed Income

Investment category

Investment Grade

Sector

Australia

Investor locations

Bloomberg AusBond Credit 0+ Yr Index

Benchmark

0.2 %

Total Cost Ratio

718.75 mln AUD

Fund NAV | 31/07/2026

718.75 mln AUD

Share Class NAV | 31/07/2026

UCITS

Yield on 21/08/2026, 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

-

At the price on the exchange, taking into account income payments

Latest data on

Latest data on 31/07/2026

Add to compare

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 on 21/08/2026

Download structure in Excel

Paper	Value
CPPIB Capital, 4.75% 15jan2031, AUD	1.26%
CPPIB Capital, 4.6% 16jan2030, AUD (8)	1.06%
CPPIB Capital, 5.3% 10mar2036, AUD	0.92%
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)	0.63%
CPPIB Capital, 5.2% 4mar2034, AUD (6)	0.63%
PSP Capital, 4.1% 13aug2030, AUD	0.63%
Westpac Banking, 5.1% 14may2029, AUD (2024-9)	0.61%
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 Energy Distribution, 2.2% 29oct2026, AUD (6)	0.54%
United Overseas Bank Sydney, 5.023% 29jan2031, AUD (83)	0.54%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)	0.54%
PSP Capital, 5.25% 27feb2035, AUD	0.52%
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%
Bank Nederlandse Gemeenten, 2.45% 21jul2032, AUD (178)	0.41%
MTR Corporation, 5.582% 29jan2038, AUD (2)	0.41%
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%
Commonwealth Bank, 5% 13jan2028, AUD (101)	0.38%
National Australia Bank (NAB), 5.1% 16oct2035, AUD (269)	0.38%
Scentre Group Trust 1, 5.35% 18sep2035, AUD	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	0.37%
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	0.36%
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	0.35%
Woolworths Group, 5.91% 29nov2034, AUD	0.34%
Australia and New Zealand Banking Group, 4.95% 11sep2028, AUD (177)	0.34%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL60)	0.34%
OMERS Finance Trust, 4.5% 16oct2029, AUD	0.34%
Svenska Handelsbanken, 5% 2mar2028, AUD (12)	0.34%
Scentre Group Trust 2, 5.85% 22apr2032, AUD	0.33%
ING Bank (Australia), 4.837% 22mar2027, AUD	0.33%
Oncor Electric Delivery, 5.7% 24jun2033, AUD	0.33%
Nederlandse Waterschapsbank, 4.8% 5aug2031, AUD (20)	0.32%
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%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	0.31%
Wesfarmers, 1.941% 23jun2028, AUD (WESF16)	0.31%
Royal Bank of Canada (Toronto Branch), 4.738% 9sep2031, AUD	0.31%
National Australia Bank (NAB), 4.95% 25nov2027, AUD (233)	0.31%
Commonwealth Bank, 4.239% 21aug2030, AUD (133)	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%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248)	0.29%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	0.29%
Bank Nederlandse Gemeenten, 5% 13mar2034, AUD (200)	0.28%
ING Bank (Australia), 5.213% 13feb2031, AUD (11)	0.28%
GPT Group, 4.52% 22feb2027, AUD	0.28%
NBN Co, 5% 28aug2031, AUD	0.28%
BP Capital Markets, 4.751% 28aug2029, AUD (3)	0.28%
AB InBev Worldwide, 4.1% 6sep2027, AUD (4)	0.28%
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	0.28%
KBN (Kommunalbanken), 4% 24sep2030, AUD (5633)	0.28%
AusNet Services Holdings, 4.4% 16aug2027, AUD (2017)	0.28%
AusNet Services Holdings, 4.2% 21aug2028, AUD (2018)	0.28%
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%
Aurizon Finance PTY, 3% 9mar2028, AUD (1)	0.27%

Show more Hide

Other - %

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

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Discover what you can do with Cbonds

Yield on 21/08/2026, Australian S.E.

Quotes (VACF)

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Price dynamics

VACF profile

Structure VACF on 21/08/2026

Get access to the largest financial database

Try in 7-days Demo access

Get access to the largest financial database

Representative of the company 7 days FREE trial

Private investor

Income payments (AU00000VACF9)

Other ETF & Funds from this provider

Similar ETF & Funds