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Vanguard Australian Corporate Fixed Interest - Managed Fund

Fund Objective
The fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index. Security weightings in the fund may vary from the index weightings. The fund may exclude certain securities that are included in the index or may invest in securities that have been or are expected to be included in the index.
Fund Strategy
The fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index. Security weightings in the fund may vary from the index weightings. The fund may exclude certain securities that are included in the index or may invest in securities that have been or are expected to be included in the index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.3% -0.48% 0.42% 4.06% 4.66% 4.71% 1.38% 2.97%
Growth return 0.29% -0.63% -1.53% -0.27% 1.18% 1.86% -0.56% 0.35%
Income return 0.01% 0.15% 1.95% 4.33% 3.48% 2.85% 1.94% 2.62%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Australian Corporate Fixed Interest
Cash
0.51%
Fixed Interest
99.49%

General Information

Fund Details
Type Description
Vanguard Australian Corporate Fixed Interest
Vanguard Investments Australia Ltd
VAN0065AU
starstar (as at 31 Jan 2026)
Unknown
10 Oct 2014
$181542961 million (as at 31 Jan 2026)
$1.061 (as at 11 Feb 2026)
$1.0592 (as at 11 Feb 2026)
Open
Offer information
Type Description
MER 0.24% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 0.24% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
CPPIB Capital Inc 4.6% Bond - Corporate Bond 1.17%
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FAQs about the Vanguard Australian Corporate Fixed Interest

The objective of the Vanguard Australian Corporate Fixed Interest managed fund is The fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index. Security weightings in the fund may vary from the index weightings. The fund may exclude certain securities that are included in the index or may invest in securities that have been or are expected to be included in the index.

The strategy of the Vanguard Australian Corporate Fixed Interest managed fund is The fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index. Security weightings in the fund may vary from the index weightings. The fund may exclude certain securities that are included in the index or may invest in securities that have been or are expected to be included in the index.

The APIR code of the Vanguard Australian Corporate Fixed Interest managed fund is VAN0065AU.

Vanguard Australian Corporate Fixed Interest’s total return last month was 0.3%. This was made up of a growth return of 0.29% and an income return of 0.01%. These returns were calculated as at 31 Jan 2026.

Vanguard Australian Corporate Fixed Interest’s total return for the last three months was -0.48%. This was made up of a growth return of -0.63% and an income return of 0.15%%. These returns were calculated as at 31 Jan 2026.

Vanguard Australian Corporate Fixed Interest’s one-year total return is 4.06%. This was made up of a growth return of -0.27% and an income return of 4.33%. These returns were calculated as at 31 Jan 2026.

Vanguard Australian Corporate Fixed Interest’s one-year total return is 4.71%. This was made up of a growth return of 1.86% and an income return of 2.85%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Vanguard Australian Corporate Fixed Interest managed fund is :

Cash
0.51%
Fixed Interest
99.49%

The Responsible Entity for the Vanguard Australian Corporate Fixed Interest managed fund is Vanguard Investments Australia Ltd.

As at 31 Jan 2026, the size of the Vanguard Australian Corporate Fixed Interest managed fund was $181542961 million.

The Vanguard Australian Corporate Fixed Interest managed fund has an inception date of 10 Oct 2014.

The current entry price of the Vanguard Australian Corporate Fixed Interest managed fund is $1.061 per unit and the current exit price is $1.0592 per unit (as at 11 Feb 2026).

The current exit price of the Vanguard Australian Corporate Fixed Interest managed fund is $1.0592 per unit and the current entry price is $1.061 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Vanguard Australian Corporate Fixed Interest managed fund is $500,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.