New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersVanguardVACF
ETF screener
VACF
AU00000VACF9
Passive ETFFixed Income

VACF ETF · Vanguard Australian Corporate Fixed Interest Index ETF

The VACF Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg AusBond Credit 0+ Yr Index. The VACF ETF provides physical exposure, so by buying it you actually own parts of all the 540 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VACF
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+0.12%
Last price
N/A
1M perf.
+1.29%
1M flows
-€3.9M
AuM
€443M
TER
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
VACF
N/A

Performance & flows

Segment for quartile rank
March 19, 2026 → June 19, 2026
0-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
VACF
A$51.52
+1.99%
International Corp IG Bonds
+0.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.29%
icon
+1.99%
icon
+2.52%
icon
+16.59%
icon
+8.69%
icon
+0.44%
+1.97%
+1.72%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
AU00000VACF9
AuM
€443M
icon
TER
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/19/2026
A$51.52
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
540
Inception date
5/23/2016
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Vanguard Australian Corporate Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Credit 0+ Yr Index before taking into account fees, expenses and tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.99%
icon
+2.52%
icon
+16.59%
icon
+8.69%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Australia
72.90%
Canada
5.89%
Netherlands
4.83%
USA
3.81%
United Kingdom
2.06%
Norway
1.75%
France
1.58%
New Zealand
1.57%
Germany
1.15%
Other
4.59%
Sectors
Banks
28.49%
Power
6.37%
Communication services
4.87%
Financial markets
4.86%
Transportation support activities
4.59%
Real estate investment and services
4.03%
Other financial institutions
2.31%
Fmcg-retail
2.16%
Unavailable
32.33%
Other
10.01%
Diversification
Total weight of top 15 holdings out of 540
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VACF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VACF’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.62% of holdings have positive scoring
26.24% of holdings have negative scoring
24.84%
22.63%
26.15%
10.19%
15.63%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.38T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€897.98B
VTI
Vanguard Total Stock Market ETF€578.53B
VEA
Vanguard FTSE Developed Markets ETF€203.1B
VUG
Vanguard Growth ETF€197.61B
VTV
Vanguard Value ETF€163.37B

Frequently asked questions about VACF

What does Vanguard Australian Corporate Fixed Interest Index ETF, VACF, invest in?

VACF is a Passive ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.

Which benchmark or index does VACF replicate?

VACF tracks the Bloomberg AusBond Credit 0+ Yr Gross Total Return Index - AUD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of VACF?

VACF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was VACF launched?

VACF was introduced to the market on May 23, 2016. It trades on Australia

Who is the ETF issuer of VACF?

Vanguard Australian Corporate Fixed Interest Index ETF, VACF, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VACF?

VACF oversees €443M in assets as of June 19, 2026.

How has VACF performed lately?

Based on data from June 19, 2026, VACF returned 1.29% over the past month, 1.99% over the last three months and 1.72% year-to-date.

What are the latest inflows or outflows for VACF?

As of June 19, 2026, VACF recorded net flows of -€3.9M over the last month and -€25M year-to-date.

Does VACF distribute dividends?

VACF follows a distributing dividend policy, meaning it pays out income to investors. As of June 19, 2026, its 12-month trailing yield was 3.90%.

What are the main country or region exposures of VACF?

As of April 30, 2026, VACF has significant geographic allocations in Australia, Canada and Netherlands.

In which sector or theme does VACF invest in?

As of April 30, 2026, VACF focuses largely on Banks, Power and Communication services.

How many securities does VACF hold and how diversified is it?

As of April 30, 2026, VACF holds 540 positions in its portfolio, with 11.43% of assets concentrated in its top 15 holdings.

What are the main positions in VACF?

As of April 30, 2026, VACF top three holdings include AU3CB0330074, AU3CB0317089 and AU3CB0332203.

What is the base currency of VACF?

The base currency of VACF is AUD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight