(%)

AU000000VIF1

VIF 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

VIF

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

Bloomberg Barclays Global Treasury Scaled Index hedged into Australian dollars

Benchmark

0.2 %

Ratio de coût total

878,96 mln AUD

Actif total du fonds | 31/08/2026

878,96 mln AUD

Volume des actits de classe "actions" | 31/08/2026

Non

UCITS

Rendement au 14/09/2026, Australian S.E.

YTD

-0,65 %
1M

-1,2 %
3M

-1,29 %
6M

-1,17 %
1Y

-1,22 %
3Y

6,08 %
5Y

-8,01 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 31/08/2026

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VIF profile

The Vanguard International Fixed Interest Index (Hedged) ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 04.12.2015 with unique ISIN - AU000000VIF1. Main exchange is Australian S.E. and ticker symbol is VIF. The total expense ratio is 0.2%. The Vanguard International Fixed Interest Index (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Structure VIF au 14/09/2026

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Titre	Valeur
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,43%
USA, Notes 4% 31may2028, USD (BC-2028)	0,4%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,39%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,38%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,36%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,36%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,35%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,34%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,34%
France, OAT 0% 25nov2030, EUR (4018D)	0,34%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,33%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,33%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,33%
Spain, BON 2.7% 31jan2030, EUR	0,33%
USA, Notes 4% 15feb2034, USD (B-2034)	0,33%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,32%
USA, Notes 4% 15nov2035, USD (F-2035)	0,32%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,32%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,31%
Germany, Bund 2.2% 15feb2034, EUR	0,3%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,3%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,3%
France, OAT 2.7% 25feb2031, EUR	0,3%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,3%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,29%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,29%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,29%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,29%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,28%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,28%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,28%
France, OAT 2.75% 25feb2030, EUR	0,28%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,28%
United Kingdom, Gilt 4% 22may2029, GBP	0,27%
Germany, Schatz 2.1% 15mar2028, EUR	0,27%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,27%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,27%
France, OAT 2.75% 25feb2029, EUR	0,26%
France, OAT 0.75% 25may2028, EUR	0,26%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,26%
USA, Notes 4% 28feb2030, USD (H-2030)	0,26%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,26%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,26%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0,25%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,25%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,25%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,25%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,25%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,25%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,25%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,25%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,24%
France, OAT 3% 25nov2034, EUR	0,24%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,24%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,24%
France, OAT 1.5% 25may2031, EUR	0,23%
Italy, BTP 3.45% 15jul2031, EUR	0,23%
France, OAT 1.25% 25may2034, EUR	0,23%
United Kingdom, Bonds 4.875% 31jul2036, GBP	0,23%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,22%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,22%
Italy, BTP 3% 1oct2029, EUR	0,22%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,21%
France, OAT 0.75% 25nov2028, EUR	0,21%
Italy, BTP 3.25% 15jul2032, EUR	0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,21%
Germany, Bund 2.1% 15nov2029, EUR	0,21%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,21%
France, OAT 3.5% 25nov2033, EUR	0,21%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,2%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,2%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,2%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,2%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,2%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,2%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,2%
Italy, BTP 3.8% 1aug2028, EUR	0,19%
Germany, Bund 2.4% 15nov2030, EUR	0,19%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,19%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,19%
Spain, OBL 2.55% 31oct2032, EUR	0,19%
Italy, BTP 2.95% 1jul2030, EUR	0,19%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,19%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,19%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,19%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,19%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,19%
France, OAT 0% 25nov2029, EUR (4018D)	0,18%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,18%
USA, Bonds 5% 15may2056, USD	0,18%
France, OAT 1.25% 25may2038, EUR	0,18%
Germany, Bund 3.4% 15may2047, EUR	0,18%

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VIF - Vanguard International Fixed Interest Index (Hedged) ETF (AUD) (AU000000VIF1)

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Rendement au 14/09/2026, Australian S.E.

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Structure VIF au 14/09/2026

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