Vanguard Australian Corporate Fixed Interest Index ETF (ASX:VACF)
Australia · Delayed Price · Currency is AUD | Assets | 903.80M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.08% |
| Volume | 25,687 |
| Open | 50.82 |
| Previous Close | 50.84 |
| Day's Range | 50.82 - 50.97 |
| 52-Week Low | 50.38 |
| 52-Week High | 52.54 |
| Beta | 0.14 |
| Holdings | 424 |
| Inception Date | May 23, 2016 |
About VACF
Vanguard Australian Corporate Fixed Interest Index ETF is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the fixed income markets of Australia. The fund invests in fixed-rate corporate bonds with any maturity. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Bloomberg AusBond Credit 0+ Yr Index, by employing representative sampling methodology. Vanguard Australian Corporate Fixed Interest Index ETF was formed on October 10, 2014 and is domiciled in Australia.
Performance
VACF had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Top 10 Holdings
8.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Kommunalbanken AS 4.25 2025-07-16 | KBN.4.25 07.16.25 MTN | 1.09% |
| CPPIB Capital Inc. 4.2 2028-05-02 | CPPIBC.4.2 05.02.28 MTN | 0.95% |
| CPPIB Capital Inc. 4.45 2027-09-01 | CPPIBC.4.45 09.01.27 MTN | 0.95% |
| BNG Bank NV 3.3 2028-07-17 | BNG.3.3 07.17.28 MTN | 0.93% |
| CPPIB Capital Inc. 4.4 2026-01-16 | CPPIBC.4.4 01.16.26 | 0.88% |
| BNG Bank NV 3.3 2029-04-26 | BNG.3.3 04.26.29 MTN2 | 0.87% |
| NBN Co. Ltd. 1 2025-12-03 | NBNAUS.1 12.03.25 MTN | 0.86% |
| National Australia Bank Ltd. 2.9 2027-02-25 | NAB.2.9 02.25.27 MTN | 0.78% |
| Westpac Banking Corp. 5.25 2023-11-21 | WSTP.5.25 11.21.23 | 0.76% |
| National Australia Bank Ltd. 3.9 2025-05-30 | NAB.3.9 05.30.25 MTN | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.60916 AUD | Jul 16, 2026 |
| Apr 1, 2026 | 0.49741 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.51277 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.38095 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.61581 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.4656 AUD | Apr 16, 2025 |