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 →Unattributed
VACF · the last week
Contributed −$11 per $10k to VACF over the last week.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About VACF
- TypeBonds
- IssuerVanguard
- Size$766.9m
- Cost0.20% a year
- Holdings193
- Top 2 holdings10%
VACF fell 0.9% over the last week. On $10,000, that's −$95. NAB was the biggest drag at −$1; GOOGL helped most at +$1.
What moved it
Gain or loss per $10k invested
- NABNat. Aus. Bank−$1
- GOOGLAlphabet A+$1
- BNPBNP Paribas−$1
- NWGNatwest−$1
- NEENextera Energy+$1
- RYRoyal Bank−$1
- METMetlife+$0
- Other 12 holdings−$1
- Other 10 holdings−$1
- Distributions paid1 payment · $0.41 a unit−$82
- UnattributedFX, hedging, fees, timing−$11
- Fund return−$95
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.