Search
Products
Community
Markets
Brokers
More
IN
Get started
Markets
/
Australia
/
ETF market
/
VACF
/
Analysis
VAN ACFIIE ETF UNITS
VACF
Australian Securities Exchange
VACF
Australian Securities Exchange
VACF
Australian Securities Exchange
VACF
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.05%
Discount/Premium to NAV
−0.03%
Shares outstanding
—
Expense ratio
0.29%
About VAN ACFIIE ETF UNITS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguardinvestments.com.au
Inception date
Oct 10, 2014
Index tracked
Bloomberg AusBond Credit (0+Y) Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
The Vanguard Group, Inc.
ISIN
AU00000VACF9
Vanguard Australian Corporate Fixed Interest Index Fund seeks to track the return of the Bloomberg AusBond Credit 0+ Yr Index before taking into account fees, expenses and tax.
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
99.32%
Corporate
88.06%
Government
11.17%
Cash
0.08%
Stock breakdown by region
64%
14%
18%
0.9%
1%
Oceania
64.15%
Europe
18.68%
North America
14.30%
Asia
1.93%
Middle East
0.93%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows