VAN ACFIIE ETF UNITSVAN ACFIIE ETF UNITSVAN ACFIIE ETF UNITS

VAN ACFIIE ETF UNITS

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Key stats

Assets under management (AUM)
‪1.49 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
−0.2%

About VAN ACFIIE ETF UNITS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.29%
Inception date
Oct 10, 2014
Index tracked
Bloomberg AusBond Credit (0+Y) Index - AUD
Management style
Passive
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.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other99.30%
Corporate90.86%
Government8.44%
Futures−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows