Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
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
725.16 mln AUD
Fund NAV | 31/05/2026
725.16 mln AUD
Share Class NAV | 31/05/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 12/06/2026, 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 31/05/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VACF)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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 08/05/2026

Download structure in Excel
Paper Value
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%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.