Vanguard Australian Corporate Fixed Interest Index ETF is a bonds ETF from Vanguard — 193 holdings, with $766.9m under management. Its two largest holdings, CPPIB Capital Inc and Westpac Banking Corp, make up 10% of the fund. It charges 0.20% a year.
Compare VACF with another fund →Distributions paid
VACF · the last month
Contributed −$82 per $10k to VACF over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VACF
- TypeBonds
- IssuerVanguard
- Size$766.9m
- Cost0.20% a year
- Holdings193
- Top 2 holdings10%
VACF fell 1.1% over the last month. On $10,000, that's −$108. BAC was the biggest drag at −$3; GOOGL helped most at +$1.
What moved it
Gain or loss per $10k invested
- BACBank of America−$3
- BNPBNP Paribas−$3
- VZVerizon Comms−$3
- RYRoyal Bank−$2
- NABNat. Aus. Bank−$2
- NEENextera Energy−$2
- NWGNatwest−$2
- Other 12 holdings−$5
- Other 10 holdings−$2
- Distributions paid1 payment · $0.41 a unit−$82
- UnattributedFX, hedging, fees, timing−$9
- Fund return−$108
- Other 1 kind of news−$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.