(%)

AU00000VACF9

VACF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

23.05.2016

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

VACF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Australia

Coğrafya

Bloomberg AusBond Credit 0+ Yr Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

706,03 milyon AUD

Fonun toplam varlıkları | 30.09.2026

706,03 milyon AUD

Hisse senedi sınıfı varlıkları | 30.09.2026

Hayır

UCITS

Australia

Kayıt ülkesi

Getiri üzerinde 29.10.2026, Australian S.E.

YTD

3,26 %
1M

0,84 %
3M

0,07 %
6M

1,88 %
1Y

1,14 %
3Y

15,88 %
5Y

12,16 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 30.09.2026

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

VACF profil

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.

Yapı VACF üzerinde 28.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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)	0,49%
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%
NBN Co, 4.2% 14apr2027, AUD	0,33%
Nederlandse Waterschapsbank, 4.8% 5aug2031, AUD (20)	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	0,32%
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	0,31%
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%
Westpac Banking, 4.8% 16feb2028, AUD (2023-4)	0,28%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL60)	0,28%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0,28%
National Australia Bank (NAB), 5% 14nov2029, AUD (261)	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%
KBN (Kommunalbanken), 1.9% 19jan2027, AUD	0,27%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	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%
Australia and New Zealand Banking Group, 4.25% 1nov2028, AUD (203)	0,26%
Emirates NBD Bank, 3.05% 26feb2030, AUD	0,26%
Bank Nederlandse Gemeenten, 5% 13mar2034, AUD (200)	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%
Credit Agricole SA, 4.567% 26aug2030, AUD	0,25%
Weir Group, 5.2% 23jan2031, 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%

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Toplam Maliyet Oranı

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

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7 günlük deneme erişimi

Getiri üzerinde 29.10.2026, Australian S.E.

Kotasyonlar (VACF)

Fiyat dinamiklerindeki değişimler

VACF profil

Yapı VACF üzerinde 28.10.2026

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Özel yatırımcı

Gelir ödemeleri (AU00000VACF9)

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