(%)

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）

725.16 百万 AUD

ファンド基準価額 | 2026/05/31

725.16 百万 AUD

株式クラス純資産価値（Share Class NAV） | 2026/05/31

いいえ

UCITS

利回り時点 2026/06/12, 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 2026/05/08

構造をExcelでダウンロード

証券	価値
CPPIB Capital, 4.75% 15jan2031, AUD	1.3%
CPPIB Capital, 4.6% 16jan2030, AUD (8)	1.09%
CPPIB Capital, 5.3% 10mar2036, AUD	1.%
CPPIB Capital, 3.9% 30oct2028, AUD (9)	0.77%
CDP Financial, 4.1% 13jun2030, AUD	0.74%
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD	0.72%
CPPIB Capital, 4.2% 2may2028, AUD (3)	0.71%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)	0.69%
PSP Capital, 4.6% 6feb2029, AUD	0.67%
CPPIB Capital, 4.4% 15jan2029, AUD (54)	0.67%
CPPIB Capital, 5.2% 4mar2034, AUD (6)	0.66%
KEXIM, 4.7% 5mar2029, 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%
PSP Capital, 4.1% 13aug2030, AUD	0.64%
Westpac Banking, 5.1% 14may2029, AUD (2024-9)	0.63%
Bank Nederlandse Gemeenten, 3.3% 26apr2029, AUD (102)	0.59%
National Australia Bank (NAB), 2.9% 25feb2027, AUD (224)	0.54%
United Overseas Bank Sydney, 5.023% 29jan2031, AUD (83)	0.53%
PSP Capital, 5.25% 27feb2035, AUD	0.51%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)	0.51%
CPPIB Capital, 4.7% 19jul2027, AUD (7)	0.51%
Nederlandse Waterschapsbank, 3.45% 17jul2028, AUD (12)	0.49%
MTR Corporation, 4.886% 29jan2031, AUD (1)	0.44%
PSP Capital, 4.5% 5sep2031, AUD	0.43%
Bank Nederlandse Gemeenten, 2.45% 21jul2032, AUD (178)	0.43%
Westpac Banking, 5% 15jan2029, AUD (2024-4)	0.43%
Australia and New Zealand Banking Group, 4.95% 5feb2029, AUD (183)	0.43%
DBS Bank Australia, 5.065% 13feb2031, AUD	0.43%
Scentre Group Trust 1, 5.35% 18sep2035, AUD	0.42%
Commonwealth Bank, 4.9% 17aug2028, AUD (110)	0.42%
Westpac Banking, 4.5% 30oct2030, AUD (2025-9)	0.42%
National Australia Bank (NAB), 5.1% 16oct2035, AUD (269)	0.4%
Australia and New Zealand Banking Group, 4.95% 11sep2028, AUD (177)	0.4%
NBN Co, 4.2% 14apr2027, AUD	0.4%
Bank Nederlandse Gemeenten, 3.5% 19jul2027, AUD	0.39%
NBN Co, 5.2% 25aug2028, AUD	0.39%
MTR Corporation, 5.582% 29jan2038, AUD (2)	0.39%
NBN Co, 4.75% 28sep2026, AUD	0.39%
Commonwealth Bank, 4.4% 18aug2027, AUD (93)	0.39%
Sydney Airport Finance, 5.9% 19apr2034, AUD	0.38%
Commonwealth Bank, 2.4% 14jan2027, AUD (85)	0.38%
Credit Agricole SA, 5.35% 13feb2031, AUD	0.37%
Svenska Handelsbanken, 5.137% 17feb2031, AUD	0.36%
Woolworths Group, 5.91% 29nov2034, AUD	0.36%
Westpac Banking, 2.4% 25jan2027, AUD (2022-2)	0.36%
KBN (Kommunalbanken), 1.9% 19jan2027, AUD	0.36%
Ausgrid Finance, 5.408% 28mar2031, AUD	0.35%
Royal Bank of Canada (Sydney Branch), 4.5% 13jul2028, AUD (CB78)	0.35%
Telstra, 5.65% 6mar2034, AUD	0.34%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248)	0.34%
MWOF I Finance, 6.041% 6may2031, AUD	0.34%
Scentre Group Trust 2, 5.85% 22apr2032, AUD	0.34%
OMERS Finance Trust, 4.5% 16oct2029, AUD	0.34%
Credit Agricole SA, 5.411% 18jan2029, AUD	0.33%
NBN Co, 5.35% 6mar2035, AUD	0.33%
Ausgrid Finance, 1.814% 5feb2027, AUD	0.33%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	0.33%
ING Bank (Australia), 5.213% 13feb2031, AUD (11)	0.32%
Lloyds Banking Group, 5.3906% 10jun2027, AUD (KANG0016)	0.32%
Commonwealth Bank, 5% 13jan2028, AUD (101)	0.32%
Verizon Communications, 4.5% 17aug2027, AUD	0.31%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0.31%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL60)	0.3%
NBN Co, 5.85% 19mar2036, AUD	0.3%
National Australia Bank (NAB), 5% 14nov2029, AUD (261)	0.3%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	0.3%
Westconnex Finance Company, 5.944% 30apr2032, AUD	0.3%
Bank Nederlandse Gemeenten, 5% 13mar2034, AUD (200)	0.3%
Royal Bank of Canada (Toronto Branch), 4.738% 9sep2031, AUD	0.3%
KBN (Kommunalbanken), 3% 9dec2026, AUD	0.29%
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	0.29%
Nederlandse Waterschapsbank, 3.5% 20jul2027, AUD (11)	0.29%
Westpac Banking, 4.8% 16feb2028, AUD (2023-4)	0.29%
Commonwealth Bank, 4.239% 21aug2030, AUD (133)	0.29%
Telstra, 4.9% 8mar2028, AUD	0.29%
Woolworths Group, 5.762% 18apr2031, AUD	0.28%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	0.28%
Australia and New Zealand Banking Group, 5.35% 4nov2027, AUD (163)	0.28%
Credit Agricole SA, 4.567% 26aug2030, AUD	0.27%
Rabobank Australia Ltd, 4.969% 22jan2031, AUD (AU-13)	0.27%
Svenska Handelsbanken, 5% 2mar2028, AUD (12)	0.27%
Australia and New Zealand Banking Group, 4.25% 1nov2028, AUD (203)	0.27%
Wesfarmers, 1.941% 23jun2028, AUD (WESF16)	0.27%
KBN (Kommunalbanken), 4% 24sep2030, AUD (5633)	0.27%
Emirates NBD Bank, 6.1% 21feb2033, AUD	0.27%
Sydney Airport Finance, 5.5% 23apr2032, AUD	0.27%
HSBC Holdings plc, 5.642% 28aug2036, AUD (6)	0.27%
KBN (Kommunalbanken), 5.25% 18apr2034, AUD	0.26%
BP Capital Markets, 4.751% 28aug2029, AUD (3)	0.26%
Nederlandse Waterschapsbank, 3.15% 2sep2026, AUD	0.26%
Emirates NBD Bank, 5.913% 18jun2035, AUD	0.26%
KBN (Kommunalbanken), 3.4% 24jul2028, AUD (5439)	0.26%
Nestle Capital, 4.6% 4apr2029, AUD	0.25%
Norfina, 3.25% 24aug2026, AUD	0.25%
Westconnex Finance Company, 6.413% 30apr2036, AUD	0.25%
Bank Nederlandse Gemeenten, 1.6% 27nov2030, AUD	0.25%
Verizon Communications, 2.35% 23mar2028, AUD	0.25%
Westconnex Finance Company, 3.15% 31mar2031, AUD	0.25%

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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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 2026/06/12, Australian S.E.

相場（VACF）

価格推移

VACF プロファイル

構造 VACF 時点 2026/05/08

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 2026/06/12, Australian S.E.

相場（VACF）

価格推移

VACF プロファイル

構造 VACF 時点 2026/05/08

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 2026/06/12, Australian S.E.