(%)

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

728,32 milyon AUD

Fonun toplam varlıkları | 30.06.2026

728,32 milyon AUD

Hisse senedi sınıfı varlıkları | 30.06.2026

Hayır

UCITS

Getiri on 31.07.2026, 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 30.06.2026

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı VACF on 31.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%
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)	0,33%
Credit Agricole SA, 5.35% 13feb2031, AUD	0,33%
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)	0,28%
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%
Sydney Airport Finance, 5.5% 23apr2032, AUD	0,27%

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Toplam Maliyet Oranı

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