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Vanguard Australian Corporate Fixed Interest Index ETF (VACF.AX)
AUD51.04
-0.08 (-0.16%)
ASX AUD AU Fixed Income
NAV
AUD 51.08
-0.08% vs NAV
as of 2026-07-13
AUM
AUD 728.32M
TER
0.20%
Yield (TTM)
3.92%
Distribution
Distributing · Quarterly
52-week range
50.40 – 52.54
Holdings
551
Issuer
Vanguard
About this ETF
This Vanguard exchange-traded fund, concentrating on Australian corporate fixed income, aims to match the performance of the Bloomberg AusBond Credit 0+ Year Index. This tracking goal is considered prior to the subtraction of any management fees, operating costs, or taxes.
ISIN
AU00000VACF9
Issuer
Vanguard
Domicile
AU
Inception
2016-05-25
Asset class
Fixed Income
Price
Top 10 holdings
| CPPIB Capital Inc 4.75% 01/15/2031 | 1.20% |
| CPPIB Capital Inc 4.60% 01/16/2030 | 1.04% |
| CPPIB Capital Inc 5.30% 03/10/2036 | 0.94% |
| CDP Financial Inc 4.10% 06/13/2030 | 0.73% |
| CPPIB Capital Inc 4.20% 05/02/2028 | 0.73% |
| BNG Bank NV 3.30% 07/17/2028 | 0.72% |
| CPPIB Capital Inc 3.90% 10/30/2028 | 0.70% |
| Westpac Banking Corp 5.14% 02/12/2031 | 0.67% |
| CPPIB Capital Inc 5.20% 03/04/2034 | 0.65% |
| National Australia Bank Ltd 2.90% 02/25/2027 | 0.63% |
Sector mix
Price chart
AUD51.04
-0.08 (-0.16%)
Loading historical data…
Returns
| 1 month | -0.84% |
| 3 months | +0.71% |
| 6 months | -0.60% |
| Year to date | -1.07% |
| 1 year | -1.52% |
| 3 years (ann.) | +1.53% |
| 5 years (ann.) | -0.96% |
| 10 years (ann.) | +0.15% |
Risk profile
| Volatility (1y, ann.) | 3.58% |
| Sharpe (1y) | -0.41 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | -0.46 |
| Max drawdown (1y) | -4.07% |
| Max drawdown (5y) | -13.13% |
| Max drawdown (full) | -13.72% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.38%
CVaR 95% (daily)
-0.63%
GARCH vol forecast (22d)
0.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.0%
Effective holdings
351
Disclosed positions
551
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VACF.AX
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.6092 |
| 2026-03-31 | 2026-04-20 | AUD 0.4974 |
| 2026-01-01 | 2026-01-19 | AUD 0.5128 |
| 2025-10-01 | 2025-10-16 | AUD 0.3810 |
| 2025-07-01 | 2025-07-16 | AUD 0.6158 |
| 2025-03-31 | 2025-04-16 | AUD 0.4656 |
| 2025-01-02 | 2025-01-17 | AUD 0.5059 |
| 2024-10-01 | 2024-10-16 | AUD 0.3377 |
| 2024-07-01 | 2024-07-16 | AUD 0.4467 |
| 2024-04-01 | 2024-04-17 | AUD 0.3747 |
| 2024-01-01 | 2024-01-17 | AUD 0.4198 |
| 2023-10-02 | 2023-10-17 | AUD 0.3081 |
| 2023-07-03 | 2023-07-18 | AUD 0.1936 |
| 2023-04-03 | 2023-04-20 | AUD 0.1685 |
| 2022-10-02 | 2022-10-18 | AUD 0.0988 |
| 2022-07-01 | 2022-07-18 | AUD 0.0342 |
| 2022-04-01 | 2022-04-20 | AUD 0.2141 |
| 2022-01-03 | 2022-01-19 | AUD 0.1923 |
| 2021-10-01 | 2021-10-18 | AUD 0.2119 |
| 2021-07-01 | 2021-07-16 | AUD 0.2324 |
| 2021-04-01 | 2021-04-20 | AUD 0.2535 |
| 2021-01-04 | 2021-01-19 | AUD 0.2592 |
| 2020-10-01 | 2020-10-16 | AUD 0.2187 |
| 2020-07-01 | 2020-07-16 | AUD 0.6674 |
| 2020-04-01 | 2020-04-20 | AUD 0.3590 |
| 2020-01-02 | 2020-01-17 | AUD 0.3232 |
| 2019-10-01 | 2019-10-16 | AUD 0.2603 |
| 2019-07-01 | 2019-07-16 | AUD 0.3599 |
| 2019-04-01 | 2019-04-16 | AUD 0.3746 |
| 2019-01-02 | 2019-01-17 | AUD 0.3583 |
| 2018-10-01 | 2018-10-16 | AUD 0.2678 |
| 2018-07-02 | 2018-07-17 | AUD 0.3360 |
| 2018-04-03 | 2018-04-18 | AUD 0.3173 |
| 2018-01-01 | 2018-01-17 | AUD 0.3309 |
| 2017-10-02 | 2017-10-17 | AUD 0.2535 |
| 2017-07-03 | 2017-07-18 | AUD 0.4431 |
| 2017-04-03 | 2017-04-20 | AUD 0.4609 |
| 2017-01-02 | 2017-01-18 | AUD 0.3258 |
| 2016-10-03 | 2016-10-19 | AUD 0.3532 |
| 2016-07-01 | 2016-07-18 | AUD 0.5263 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
