Vanguard Australian Corporate Fixed Interest Index ETF (ASX:VACF)

Assets	1.52M
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	2.00
Dividend Yield	3.94%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.78%

Volume	23,022
Open	50.74
Previous Close	50.68
Day's Range	50.74 - 50.85
52-Week Low	50.38
52-Week High	52.46
Beta	0.14
Holdings	424
Inception Date	Oct 10, 2014

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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VACF
• Provider: Vanguard
• Index Tracked: Bloomberg AusBond Credit 0+ Yr Index - AUD

Performance

VACF had a total return of 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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