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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
174,72 mln AUD
Actif total du fonds | 30/06/2026
174,72 mln AUD
Volume des actits de classe "actions" | 30/06/2026
Non
UCITS

Rendement au 17/07/2026, 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 30/06/2026
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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 16/07/2026

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Titre Valeur
European Union, Bonds 2% 4oct2027, EUR (35) 0,25%
European Union, Bonds 2% 4oct2027, EUR (35) 0,25%
Joint Local Government Bond, 0.18% 25apr2028, JPY 0,2%
Joint Local Government Bond, 0.18% 25apr2028, JPY 0,2%
Mitsui Sumitomo Insurance Co. Ltd. 0,2%
Mitsui Sumitomo Insurance Co. Ltd. 0,2%
NTT Finance Corporation, 0.923% 20dec2029, JPY 0,2%
NTT Finance Corporation, 0.923% 20dec2029, JPY 0,2%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,18%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,18%
European Union, Bonds 2.875% 6dec2027, EUR (3) 0,18%
European Union, Bonds 2.875% 6dec2027, EUR (3) 0,18%
Republic of Korea, KTB 3.25% 10mar2028, KRW 0,16%
Republic of Korea, KTB 3.25% 10mar2028, KRW 0,16%
European Union, Bonds 3% 4dec2034, EUR 0,15%
European Union, Bonds 3% 4dec2034, EUR 0,15%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D) 0,15%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D) 0,15%
European Investment Bank (EIB), 2.25% 14dec2029, EUR 0,15%
European Investment Bank (EIB), 2.25% 14dec2029, EUR 0,15%
European Union, Bonds 2.5% 4dec2031, EUR (7) 0,14%
European Union, Bonds 2.5% 4dec2031, EUR (7) 0,14%
European Union, Bonds 3.375% 12dec2035, EUR (9) 0,14%
European Union, Bonds 3.375% 12dec2035, EUR (9) 0,14%
KFW, 0% 15jun2029, EUR (2984D) 0,14%
KFW, 0% 15jun2029, EUR (2984D) 0,14%
European Union, NGEU 2.75% 4feb2033, EUR 0,14%
European Union, NGEU 2.75% 4feb2033, EUR 0,14%
Major Joint Local Government Bond 0,14%
Major Joint Local Government Bond 0,14%
European Union, NGEU 1.25% 4feb2043, EUR 0,13%
European Union, NGEU 1.25% 4feb2043, EUR 0,13%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D) 0,13%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D) 0,13%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0,12%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0,12%
European Union, Bonds 3.375% 5oct2054, EUR 0,12%
European Union, Bonds 3.375% 5oct2054, EUR 0,12%
Investitionsbank Berlin, 2.625% 10jan2028, EUR 0,12%
Investitionsbank Berlin, 2.625% 10jan2028, EUR 0,12%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU) 0,12%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU) 0,12%
European Union, Bonds 4% 12oct2055, EUR (13) 0,11%
European Union, Bonds 4% 12oct2055, EUR (13) 0,11%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100) 0,11%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100) 0,11%
Mexico, 3.5% 19sep2029, EUR 0,11%
Mexico, 3.5% 19sep2029, EUR 0,11%
Oman, 7.375% 28oct2032, USD 0,11%
Oman, 7.375% 28oct2032, USD 0,11%
European Union, Bonds 1% 6jul2032, EUR (27) 0,11%
European Union, Bonds 1% 6jul2032, EUR (27) 0,11%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165) 0,11%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165) 0,11%
KFW, 2.75% 1apr2033, EUR 0,1%
KFW, 2.75% 1apr2033, EUR 0,1%
European Union, Bonds 2.75% 13dec2032, EUR (11) 0,1%
European Union, Bonds 2.75% 13dec2032, EUR (11) 0,1%
European Union, Bonds 4% 4apr2044, EUR (45) 0,1%
European Union, Bonds 4% 4apr2044, EUR (45) 0,1%
KFW, 2.75% 20feb2031, EUR 0,1%
CADES, 4% 3mar2033, USD 0,1%
KFW, 2.75% 20feb2031, EUR 0,1%
CADES, 4% 3mar2033, USD 0,1%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561) 0,1%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561) 0,1%
KFW, 0% 10jan2031, EUR (3650D) 0,1%
KFW, 0% 10jan2031, EUR (3650D) 0,1%
European Union, Bonds 2.375% 12jul2029, EUR (15) 0,1%
European Union, Bonds 2.375% 12jul2029, EUR (15) 0,1%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0,1%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0,1%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0,09%
European Union, Bonds 3.25% 4jul2034, EUR (41) 0,09%
European Union, Bonds 3.25% 4jul2034, EUR (41) 0,09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2) 0,09%
Peru, 3% 15jan2034, USD 0,09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2) 0,09%
Peru, 3% 15jan2034, USD 0,09%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1) 0,09%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1) 0,09%
KFW, 2.625% 15nov2032, EUR 0,09%
KFW, 2.625% 15nov2032, EUR 0,09%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0,09%
FHLB, 3.25% 16nov2028, USD (4973) 0,09%
FHLB, 3.25% 16nov2028, USD (4973) 0,09%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0,09%
Hessen, 2.75% 12jan2032, EUR (2501) 0,09%
Hessen, 2.75% 12jan2032, EUR (2501) 0,09%
BNP Paribas, 1.904% 30sep2028, USD (5394) 0,09%
BNP Paribas, 1.904% 30sep2028, USD (5394) 0,09%
BNP Paribas, 2.871% 19apr2032, USD (6272) 0,09%
BNP Paribas, 2.871% 19apr2032, USD (6272) 0,09%
Asian Development Bank (ADB), 4.125% 14feb2029, GBP (1590-00-1) 0,09%
Asian Development Bank (ADB), 4.125% 14feb2029, GBP (1590-00-1) 0,09%
European Union, SURE Bonds 0% 4jul2035, EUR 0,09%
European Union, SURE Bonds 0% 4jul2035, EUR 0,09%
BpiFrance Financement, 3.875% 22oct2028, GBP 0,09%
BpiFrance Financement, 3.875% 22oct2028, GBP 0,09%
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