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

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(%)
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
937,6 mln AUD
Actif total du fonds | 31/05/2026
937,6 mln AUD
Volume des actits de classe "actions" | 31/05/2026
Non
UCITS

Rendement au 15/06/2026, Australian S.E.

  • YTD
    -0,67 %
  • 1M
    2,33 %
  • 3M
    -2,33 %
  • 6M
    -1,56 %
  • 1Y
    0,46 %
  • 3Y
    4,15 %
  • 5Y
    -7,58 %
  • 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

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 07/05/2026

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Titre Valeur
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,57%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,57%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,39%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,39%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,39%
USA, Notes 4% 15nov2035, USD (F-2035) 0,37%
USA, Notes 4% 15nov2035, USD (F-2035) 0,36%
USA, Notes 4% 15feb2034, USD (B-2034) 0,36%
USA, Notes 4% 15feb2034, USD (B-2034) 0,36%
Italy, BTP 3% 1oct2029, EUR 0,36%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,36%
Italy, BTP 3% 1oct2029, EUR 0,35%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0,35%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,35%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0,35%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,35%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,34%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,34%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,34%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,34%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,34%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,34%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,34%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,34%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,34%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,34%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,34%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,33%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,33%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,32%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,32%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,32%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,32%
France, OAT 0% 25nov2030, EUR (4018D) 0,31%
France, OAT 0% 25nov2030, EUR (4018D) 0,31%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,31%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,31%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,31%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,31%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,3%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,3%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,3%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,3%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,3%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,3%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,3%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,29%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,29%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,29%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,29%
Germany, Bund 2.2% 15feb2034, EUR 0,29%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,29%
Germany, Bund 2.2% 15feb2034, EUR 0,29%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,28%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,28%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,28%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,28%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,28%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,28%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,28%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,28%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,28%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,28%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,27%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,27%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,27%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,27%
Italy, BTP 3.5% 15feb2031, EUR 0,27%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,27%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,27%
Italy, BTP 3.5% 15feb2031, EUR 0,27%
United Kingdom, Gilt 4.125% 7mar2031, GBP 0,27%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,27%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,27%
United Kingdom, Gilt 4.125% 7mar2031, GBP 0,27%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,26%
France, OAT 3% 25nov2034, EUR 0,26%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,26%
France, OAT 3% 25nov2034, EUR 0,26%
France, OAT 1.25% 25may2034, EUR 0,26%
France, OAT 1.25% 25may2034, EUR 0,26%
Italy, BTP 3.45% 15jul2027, EUR 0,26%
France, OAT 2.75% 25feb2030, EUR 0,26%
France, OAT 2.75% 25feb2030, EUR 0,26%
United Kingdom, Gilt 4.5% 7jun2028, GBP 0,26%
United Kingdom, Gilt 4.5% 7jun2028, GBP 0,26%
United Kingdom, Gilt 4% 22may2029, GBP 0,25%
United Kingdom, Gilt 4% 22may2029, GBP 0,25%
Italy, BTP 2.2% 28feb2028, EUR 0,25%
Italy, BTP 2.2% 28feb2028, EUR 0,25%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,25%
Germany, Schatz 2.1% 15mar2028, EUR 0,25%
Germany, Schatz 2.1% 15mar2028, EUR 0,25%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,25%
France, OAT 2.75% 25feb2029, EUR 0,24%
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