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VCF - Vanguard International Credit Securities Index (Hedged) ETF (AUD) (AU000000VCF4)

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(%)
AU000000VCF4
VCF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
-
valeur liquidative par action
04/12/2015
Date de lancement
4 fois par an
Paiement de dividendes
CEXXXU
CFI
VCF
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Global
Géographie
Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars
Benchmark
0.3 %
Ratio de coût total
172,31 mln AUD
Actif total du fonds | 31/05/2026
172,31 mln AUD
Volume des actits de classe "actions" | 31/05/2026
Non
UCITS

Rendement au 23/06/2026, Australian S.E.

  • YTD
    0,71 %
  • 1M
    3,39 %
  • 3M
    -1,66 %
  • 6M
    -0,16 %
  • 1Y
    3,41 %
  • 3Y
    12,04 %
  • 5Y
    -3,69 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 31/05/2026
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Dynamique des prix

VCF profile

The Vanguard International Credit Securities Index (Hedged) ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 04.12.2015 with unique ISIN - AU000000VCF4. Main exchange is Australian S.E. and ticker symbol is VCF. The total expense ratio is 0.3%. The Vanguard International Credit Securities Index (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Structure VCF au 23/06/2026

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Titre Valeur
European Union, Bonds 2.875% 6dec2027, EUR (3) 0,28%
European Union, Bonds 2% 4oct2027, EUR (35) 0,24%
Joint Local Government Bond, 0.18% 25apr2028, JPY 0,19%
Mitsui Sumitomo Insurance Co. Ltd. 0,19%
NTT Finance Corporation, 0.923% 20dec2029, JPY 0,19%
European Union, Bonds 4% 4apr2044, EUR (45) 0,17%
Republic of Korea, KTB 3.25% 10mar2028, KRW 0,15%
European Union, Bonds 3% 4dec2034, EUR 0,15%
European Financial Stability Facility (EFSF), 2.625% 7may2030, EUR (161) 0,14%
European Investment Bank (EIB), 2.25% 14dec2029, EUR 0,14%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D) 0,14%
European Union, Bonds 2.5% 4dec2031, EUR (7) 0,14%
European Union, Bonds 3.375% 12dec2035, EUR (9) 0,14%
European Union, NGEU 2.75% 4feb2033, EUR 0,14%
KFW, 0% 15jun2029, EUR (2984D) 0,14%
Major Joint Local Government Bond 0,13%
European Union, NGEU 1.25% 4feb2043, EUR 0,13%
European Union, Bonds 3.375% 5oct2054, EUR 0,12%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0,12%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D) 0,12%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0,11%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU) 0,11%
Investitionsbank Berlin, 2.625% 10jan2028, EUR 0,11%
European Union, Bonds 4% 12oct2055, EUR (13) 0,11%
North Rhine-Westphalia, 3.375% 31oct2028, EUR (1563/23) 0,11%
Mexico, 6.75% 9feb2056, USD 0,11%
European Union, Bonds 1% 6jul2032, EUR (27) 0,11%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100) 0,11%
Oman, 7.375% 28oct2032, USD 0,11%
Mexico, 3.5% 19sep2029, EUR 0,11%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165) 0,1%
European Union, Bonds 2.75% 13dec2032, EUR (11) 0,1%
KFW, 2.75% 20feb2031, EUR 0,1%
CADES, 4% 3mar2033, USD 0,1%
KFW, 0% 10jan2031, EUR (3650D) 0,1%
European Investment Bank (EIB), 0% 17jun2027, EUR (2450/0100, 2598D) 0,09%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561) 0,09%
European Union, Bonds 2.375% 12jul2029, EUR (15) 0,09%
Japan Expressway Holding and Debt Repayment Agency, 0.13% 30jun2027, JPY 0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0,09%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0,09%
North Rhine-Westphalia, 3.3% 6may2036, EUR (1613/26) 0,09%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1) 0,09%
European Union, Bonds 3.25% 4jul2034, EUR (41) 0,09%
KFW, 2.625% 15nov2032, EUR 0,09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2) 0,09%
FHLB, 3.25% 16nov2028, USD (4973) 0,09%
Hessen, 2.75% 12jan2032, EUR (2501) 0,09%
Canada Housing Trust, 4.25% 15mar2034, CAD (118) 0,09%
European Union, SURE Bonds 0% 4jul2035, EUR 0,09%
BNP Paribas, 2.871% 19apr2032, USD (6272) 0,09%
Petronas, 4.5% 18mar2045, USD (3) 0,08%
BNP Paribas, 1.904% 30sep2028, USD (5394) 0,08%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0,08%
Asian Development Bank (ADB), 4.125% 14feb2029, GBP (1590-00-1) 0,08%
European Investment Bank (EIB), 4% 15feb2029, GBP 0,08%
BpiFrance Financement, 3.875% 22oct2028, GBP 0,08%
European Investment Bank (EIB), 3% 15jul2033, EUR (2608/0100) 0,08%
Saxony, 0.01% 5nov2029, EUR 0,08%
European Union, Bonds 0% 4jul2031, EUR (16, 3664D) 0,08%
HSBC Holdings plc, 4.755% 9jun2028, USD 0,08%
Nordea Bank Abp, 2.49% 26may2028, CHF (77) 0,08%
Hungary, 2.125% 22sep2031, USD 0,08%
Goldman Sachs, 4.656% 3jun2029, USD 0,08%
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (1190) 0,08%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A) 0,08%
Regions Bank, 4.755% 27jul2029, USD 0,08%
Canada Pension Plan Investment Board, 3.625% 15oct2028, USD 0,08%
ICBC (New York Branch), 3.538% 8nov2027, USD 0,08%
Mexico, 5.5% 17aug2030, USD 0,08%
ADNOC, 4.75% 6may2035, USD 0,08%
Madrid (Autonomous Community), 3.362% 31oct2028, EUR 0,08%
Goldman Sachs, 3.814% 23apr2029, USD 0,08%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,08%
National Securities Clearing, 4.7% 9jun2031, USD 0,08%
European Union, Bonds 0.45% 4jul2041, EUR (19) 0,08%
UNEDIC, 0.875% 25may2028, EUR 0,08%
CDP Financial, 3.875% 22jan2031, USD (27) 0,08%
Caterpillar Financial Services Corp., 2.541% 20nov2028, EUR 0,08%
Elia, 1.5% 5sep2028, EUR 0,08%
Societe Generale, 0.5% 12jun2029, EUR (PA-117/21-01) 0,08%
Huntington Ingalls Industries, 4.2% 1may2030, USD 0,08%
BpiFrance Financement, 0% 25may2028, EUR (2576D) 0,08%
Kuntarahoitus Oyj, 2.875% 18jan2028, EUR 0,08%
Eurobank, 4.875% 30apr2031, EUR 0,08%
Goldman Sachs, 4.148% 21jan2029, USD 0,08%
UBS Group, 2.875% 12feb2030, EUR 0,08%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,08%
European Union, Bonds 2.5% 4oct2052, EUR (36) 0,08%
UBS Group, 4.75% 17mar2032, EUR 0,08%
European Investment Bank (EIB), 3% 14jan2036, EUR (2702/0100) 0,07%
Mexico, 6.338% 4may2053, USD 0,07%
Schleswig-Holstein, 2.75% 2aug2032, EUR 0,07%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54) 0,07%
SFIL, 0% 23nov2028, EUR (SFIL 2020 EMTN 2) 0,07%
Agence Francaise de Developpement, 0.01% 25nov2028, EUR (141) 0,07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,07%
CADES, 2.875% 25may2030, EUR (381) 0,07%
CADES, 3.25% 25may2033, EUR 0,07%
RCI Banque, 3.625% 22feb2030, EUR (356) 0,07%
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