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VACFVanguard · Fixed Income - Australia Dollar · Fixed income · Australia
Vanguard Australian Corporate Fixed Interest Index ETF
Fee p.a.
0.20%
ASX report
Fund size
A$721m
12m flow A$19m
Yield
3.9%
4 payments / yr
Volatility 3y
3.0%
annualised
Max DD 3y
−2.4%
all-time −12.1%
Listed
2016
25 May 2016 · spread 0.06%
$10k$11k$11k$12k$12k$13k$13k$14k201620182020202220242026
Performance
Period
Total
ASX
1 month
−0.3%
−0.1%
3 months
0.7%
—
6 months
1.1%
—
Year to date
1.9%
—
1 year
1.3%
2.3%
3 years p.a.
4.6%
5.0%
5 years p.a.
1.6%
1.6%
10 years p.a.
2.7%
—
Since listing p.a.
2.8%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.19Vol 1y 3.0%Vol 5y 3.6%Max DD 1y −2.4%Max DD 5y −11.8%Best year 6.8%78% positive years
Calendar-year returns
2017
5.2%
2018
3.4%
2019
6.8%
2020
4.6%
2021
−1.6%
2022
−7.0%
2023
6.5%
2024
5.4%
2025
4.0%
2026
1.9%
Where the money is
Look-through exposure as at 31 July 2026 · 193 securities · top 10 = 30.9%
Country
Australia53.8%
Canada12.5%
Netherlands6.1%
United States4.9%
United Kingdom3.7%
France3.1%
South Korea2.8%
New Zealand2.6%
Norway2.1%
Sweden1.6%
Top holdings
CPPIB Capital IncCanada
1.2%
CPPIB Capital IncCanada
1.0%
CPPIB Capital IncCanada
0.9%
CDP Financial IncCanada
0.7%
BNG Bank NVNetherlands
0.7%
CPPIB Capital IncCanada
0.7%
CPPIB Capital IncCanada
0.7%
National Australia Bank LtdAustralia
0.6%
CPPIB Capital IncCanada
0.6%
Commonwealth Bank of AustraliaAustralia
0.6%
PSP Capital IncCanada
0.6%
CPPIB Capital IncCanada
0.6%
Westpac Banking CorpAustralia
0.6%
CPPIB Capital IncCanada
0.6%
PSP Capital IncCanada
0.6%
Top 15 of 193 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y