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Vanguard Australian Corporate Fixed Interest Index ETF (ASX: VACF) - Financials

Current share price for VACF : $51.340 0.09 (0.18%)+

Vanguard Australian Corporate Fixed Interest Index ETF (VACF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Australian Corporate Fixed Interest Index ETF provides investors with exposure to Australian corporate bonds. It invests in grade bonds issued by corporations including Australia four largest banks, offshore banks, other lending institutions and property trusts. The benchmark has a shorter duration than the composite index but a lower credit quality (BBB- or higher by Standard & Poor ratings agency or equivalent) and therefore a higher yield.

InvestSMART's Custom Portfolios allows you to invest in Vanguard Australian Corporate Fixed Interest Index ETF (ASX: VACF). Find out more.

VACF Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 420.6 ¢ 469.4 ¢ 192.5 ¢ 0% $62.80 0 77.6% 7.8%
2024 458.4 ¢ 389.6 ¢ 154.9 ¢ 0% $65.90 0 92.2% 5.9%
2023 173.3 ¢ 202.8 ¢ 46.1 ¢ 0% $66.30 0 171.9% 3.2%

VACF Historical Financials

2025 2024 2023
Investment Income ($M) 30.1 15 9.6
Other Income ($M)
Management Expense Ratio (%) 0.2 0.2 0.2
Net Profit Before Abs ($M) 63.6 49.8 26.1
Net Profit After Abs ($M) 63.6 49.8 26.1
Shareholders Equity ($M) 851.8 842.5 852.7
Return on Equity (%) 7.5 5.9 3.1
Payout Ratio (%) 41 40 23

VACF Cashflow

2025 2024 2023
Customer Receipts ($M) 281 341 292
Net Operating Cashflow ($M) 57 58.6 22.3
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -57 -60 -23

VACF Market & Earnings

2025 2024 2023
Market Cap ($M) 711.2 644 627.1
Net Gearing (%) -0.1
Net Interest Cover (%)
Dividend Yield (%) 3.7 3.1 0.9
NTA Per Share ($) 62.8 65.9 66.3
EBT Before Abs ($M) 63.6 49.8 26.1

VACF Balance Sheet

2025 2024 2023
Cash ($M) 0.04 0.96
Current Investments ($M)
Receivables ($M)20.75 7.3 9.69
Other Current Assets ($M)
Total Current Assets ($M)20.75 7.34 10.65
Non-Current Investments ($M)853.2 844.4 852.6
Property ($M)
Other Non-Current Assets ($M) 0.02 0.02
Total Non-Current Assets ($M)853.2 844.4 852.6
Total Assets ($M)873.9 851.7 863.2
Creditors ($M)12.03 1.73 7.08
Provisions ($M)10.09 7.51 3.42
Deferred Taxes ($M)
Other Current Liabilities ($M) 0.01
Total Current Liabilities ($M)22.13 9.24 10.5
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)22.13 9.24 10.5
Shareholders Equity ($M)851.8 842.5 852.7

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Data shown on this website is sourced by Morningstar
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