(%)

AU00000VACF9

VACF ISIN

上場投資信託（ETF）

ファンドのタイプ

Vanguard

プロバイダー

一口当たり純資産価値（NAV）

2016/05/23

設定日

4 年回

配当支払い

CEXXXU

CFI

VACF

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Investment Grade

セクター

Australia

投資家所在地

Bloomberg AusBond Credit 0+ Yr Index

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

728.32 百万 AUD

ファンド基準価額 | 2026/06/30

728.32 百万 AUD

株式クラス純資産価値（Share Class NAV） | 2026/06/30

いいえ

UCITS

利回り時点 2026/08/03, Australian S.E.

年初来

1.29 %
1ヶ月

1.04 %
3ヶ月

-0.61 %
6ヶ月

-0.33 %
1年

2.13 %
3年

12.99 %
5年

6.79 %
10年

-

「収入支払いを考慮した取引所価格で」

VACF プロファイル

The Vanguard Australian Corporate Fixed Interest Index ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 23.05.2016 with unique ISIN - AU00000VACF9. Main exchange is Australian S.E. and ticker symbol is VACF. The total expense ratio is 0.2%. The Vanguard Australian Corporate Fixed Interest Index ETF (AUD) pays dividends 4 time(s) per year.

構造 VACF 時点 2026/08/03

構造をExcelでダウンロード

証券	価値
CPPIB Capital, 4.75% 15jan2031, AUD	1.26%
CPPIB Capital, 4.6% 16jan2030, AUD (8)	1.06%
CPPIB Capital, 5.3% 10mar2036, AUD	0.93%
CPPIB Capital, 3.9% 30oct2028, AUD (9)	0.76%
CDP Financial, 4.1% 13jun2030, AUD	0.73%
National Australia Bank (NAB), 2.9% 25feb2027, AUD (224)	0.69%
KEXIM, 4.7% 5mar2029, AUD	0.66%
CPPIB Capital, 4.4% 15jan2029, AUD (54)	0.66%
PSP Capital, 4.6% 6feb2029, AUD	0.66%
KEXIM, 4.8% 5mar2031, AUD	0.66%
CPPIB Capital, 4.45% 1sep2027, AUD	0.65%
Commonwealth Bank, 5.03% 15jan2031, AUD (140)	0.64%
CPPIB Capital, 5.2% 4mar2034, AUD (6)	0.64%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)	0.64%
PSP Capital, 4.1% 13aug2030, AUD	0.63%
Westpac Banking, 5.1% 14may2029, AUD (2024-9)	0.62%
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD	0.61%
CPPIB Capital, 4.2% 2may2028, AUD (3)	0.6%
Bank Nederlandse Gemeenten, 3.3% 26apr2029, AUD (102)	0.59%
Westpac Banking, 2.4% 25jan2027, AUD (2022-2)	0.56%
Bank of America N.A., 5.497% 30oct2026, AUD	0.55%
United Overseas Bank Sydney, 5.023% 29jan2031, AUD (83)	0.54%
United Energy Distribution, 2.2% 29oct2026, AUD (6)	0.54%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)	0.54%
PSP Capital, 5.25% 27feb2035, AUD	0.53%
CPPIB Capital, 4.7% 19jul2027, AUD (7)	0.52%
CDP Financial, 5.15% 22may2031, AUD	0.5%
KBN (Kommunalbanken), 3% 9dec2026, AUD	0.49%
NBN Co, 4.2% 14apr2027, AUD	0.49%
Bank of Queensland, 2.1% 27oct2026, AUD (92)	0.48%
KBN (Kommunalbanken), 1.9% 19jan2027, AUD	0.47%
Commonwealth Bank, 4.9% 17aug2028, AUD (110)	0.47%
Australia and New Zealand Banking Group, 4.95% 5feb2029, AUD (183)	0.46%
Royal Bank of Canada (Sydney Branch), 4.5% 13jul2028, AUD (CB78)	0.44%
MTR Corporation, 4.886% 29jan2031, AUD (1)	0.44%
OMERS Finance Trust, 5.75% 20may2036, AUD	0.43%
MTR Corporation, 5.582% 29jan2038, AUD (2)	0.42%
Bank Nederlandse Gemeenten, 2.45% 21jul2032, AUD (178)	0.41%
Bank Nederlandse Gemeenten, 3.5% 19jul2027, AUD	0.41%
NBN Co, 5.2% 25aug2028, AUD	0.41%
Volkswagen Financial Services Overseas, 5.3% 9feb2027, AUD (2024-1)	0.4%
Nederlandse Waterschapsbank, 3.45% 17jul2028, AUD (12)	0.39%
DBS Bank Australia, 5.065% 13feb2031, AUD	0.39%
National Australia Bank (NAB), 5.1% 16oct2035, AUD (269)	0.39%
Scentre Group Trust 1, 5.35% 18sep2035, AUD	0.38%
Commonwealth Bank, 5% 13jan2028, AUD (101)	0.38%
PSP Capital, 4.5% 5sep2031, AUD	0.38%
Westpac Banking, 4.5% 30oct2030, AUD (2025-9)	0.38%
Svenska Handelsbanken, 5.137% 17feb2031, AUD	0.37%
Nederlandse Waterschapsbank, 3.3% 2may2029, AUD (13)	0.37%
Westpac Banking, 5% 15jan2029, AUD (2024-4)	0.37%
Sydney Airport Finance, 5.9% 19apr2034, AUD	0.37%
NBN Co, 5.85% 19mar2036, AUD	0.37%
Ausgrid Finance, 5.408% 28mar2031, AUD	0.36%
KBN (Kommunalbanken), 5.25% 18apr2034, AUD	0.36%
Ausgrid Finance, 1.814% 5feb2027, AUD	0.36%
Credit Agricole SA, 5.411% 18jan2029, AUD	0.36%
Woolworths Group, 5.91% 29nov2034, AUD	0.35%
Australia and New Zealand Banking Group, 4.95% 11sep2028, AUD (177)	0.34%
OMERS Finance Trust, 4.5% 16oct2029, AUD	0.34%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL60)	0.34%
Svenska Handelsbanken, 5% 2mar2028, AUD (12)	0.34%
Scentre Group Trust 2, 5.85% 22apr2032, AUD	0.33%
ING Bank (Australia), 4.837% 22mar2027, AUD	0.33%
Oncor Electric Delivery, 5.7% 24jun2033, AUD	0.33%
Nederlandse Waterschapsbank, 4.8% 5aug2031, AUD (20)	0.32%
Credit Agricole SA, 5.35% 13feb2031, AUD	0.32%
National Australia Bank (NAB), 5% 14nov2029, AUD (261)	0.32%
Commonwealth Bank, 2.4% 14jan2027, AUD (85)	0.32%
NBN Co, 5.35% 6mar2035, AUD	0.32%
Nederlandse Waterschapsbank, 3.5% 20jul2027, AUD (11)	0.31%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	0.31%
Royal Bank of Canada (Toronto Branch), 4.738% 9sep2031, AUD	0.31%
Wesfarmers, 1.941% 23jun2028, AUD (WESF16)	0.31%
Commonwealth Bank, 4.239% 21aug2030, AUD (133)	0.31%
National Australia Bank (NAB), 4.95% 25nov2027, AUD (233)	0.31%
Rabobank, 4.842% 26feb2027, AUD (96)	0.3%
Telstra, 5.65% 6mar2034, AUD	0.29%
Credit Agricole SA, 4.567% 26aug2030, AUD	0.29%
Lend Lease Finance, 3.4% 27oct2027, AUD	0.29%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	0.29%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248)	0.29%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	0.28%
ING Bank (Australia), 5.213% 13feb2031, AUD (11)	0.28%
Bank Nederlandse Gemeenten, 5% 13mar2034, AUD (200)	0.28%
NBN Co, 5% 28aug2031, AUD	0.28%
GPT Group, 4.52% 22feb2027, AUD	0.28%
BP Capital Markets, 4.751% 28aug2029, AUD (3)	0.28%
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	0.28%
AB InBev Worldwide, 4.1% 6sep2027, AUD (4)	0.28%
KBN (Kommunalbanken), 4% 24sep2030, AUD (5633)	0.28%
AusNet Services Holdings, 4.2% 21aug2028, AUD (2018)	0.28%
AusNet Services Holdings, 4.4% 16aug2027, AUD (2017)	0.28%
Blue Owl Credit Income, 6.5% 23oct2027, AUD	0.27%
United Overseas Bank, 4.67% 16apr2027, AUD (70)	0.27%
Commonwealth Bank, 4.4% 18aug2027, AUD (93)	0.27%
AusNet Services Holdings, 4.301% 30mar2028, AUD (2022)	0.27%
Norfina, 4.7% 2dec2030, AUD (MET164)	0.27%
Verizon Communications, 4.5% 17aug2027, AUD	0.27%
Sydney Airport Finance, 5.5% 23apr2032, AUD	0.27%

もっと見る非表示

その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

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{{ item.nav_usd }} 百万
純資産価値（NAV）

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総経費率（TER）

VACF - Vanguard Australian Corporate Fixed Interest Index ETF (AUD) (AU00000VACF9)

利回り時点 2026/08/03, Australian S.E.

相場（VACF）

価格推移

VACF プロファイル

構造 VACF 時点 2026/08/03

収入支払い (AU00000VACF9)

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

VACF - Vanguard Australian Corporate Fixed Interest Index ETF (AUD) (AU00000VACF9)

利回り 時点 2026/08/03, Australian S.E.

相場（VACF）

価格推移

VACF プロファイル

構造 VACF 時点 2026/08/03

収入支払い (AU00000VACF9)

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

利回り時点 2026/08/03, Australian S.E.