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›ETF Providers›Vanguard›VACF
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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 542 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.+1.10%
Last price
N/A
1M perf.
+0.61%
1M flows
-€8.6M
AuM
€453M
TER
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
VACF
N/A

Performance & flows

Segment for quartile rank
February 5, 2026 → May 5, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.00%MARAPRMAYMARAPRMAY
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VACF
A$50.86
+0.20%
International Corp IG Bonds
-0.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.61%
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+0.20%
icon
+2.21%
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+13.03%
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+7.75%
icon
+0.47%
+0.66%
+0.42%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU00000VACF9
AuM
€453M
icon
TER
0.2%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/5/2026
A$50.86
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
542
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
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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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.20%
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+2.21%
icon
+13.03%
icon
+7.75%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Australia
71.80%
Canada
5.97%
Netherlands
4.95%
USA
4.31%
Norway
2.17%
United Kingdom
2.06%
New Zealand
1.74%
France
1.61%
Germany
1.14%
Other
4.51%
Sectors
Banks
29.67%
Power
6.36%
Communication services
5.01%
Financial markets
4.89%
Transportation support activities
4.76%
Real estate investment and services
4.03%
Other financial institutions
2.29%
Fmcg-retail
2.20%
Unavailable
30.32%
Other
10.48%
Diversification
Total weight of top 15 holdings out of 542
Top 15 holdings
Data as of March 31, 2026
AU3CB0330074
AU3CB0317089
AU3CB0332203
AU3CB0320950
AU3CB0322683
CPPIB Capital, 4.2% 2may2028, AUD (3)
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD
AU3CB0331148
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CPPIB Capital, 4.4% 15jan2029, AUD (54)
CPPIB Capital, 5.2% 4mar2034, AUD (6)
AU3CB0324614
AU3CB0330090
Westpac Banking, 5.1% 14may2029, AUD
National Australia Bank (NAB), 2.9% 25feb2027, AUD (224)
CPPIB Capital, 4.45% 1sep2027, AUD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 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
73.53% of holdings have positive scoring
26.21% of holdings have negative scoring
25.36%
20.38%
27.78%
10.00%
15.71%
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
297
Total AuM
€4.04T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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VTV
Vanguard Value ETF€148.16B

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 €453M in assets as of May 5, 2026.

How has VACF performed lately?

Based on data from May 5, 2026, VACF returned 0.61% over the past month, 0.20% over the last three months and 0.42% year-to-date.

What are the latest inflows or outflows for VACF?

As of May 5, 2026, VACF recorded net flows of -€8.6M over the last month and -€10M year-to-date.

Does VACF distribute dividends?

VACF follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 3.95%.

What are the main country or region exposures of VACF?

As of March 31, 2026, VACF has significant geographic allocations in Australia, Canada and Netherlands.

In which sector or theme does VACF invest in?

As of March 31, 2026, VACF focuses largely on Banks, Power and Communication services.

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

As of March 31, 2026, VACF holds 542 positions in its portfolio, with 11.64% of assets concentrated in its top 15 holdings.

What are the main positions in VACF?

As of March 31, 2026, VACF top three holdings include AU3CB0330074, AU3CB0317089 and AU3CB0332203.

What is the base currency of VACF?

The base currency of VACF is AUD.

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