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

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(%)

AU000000VCF4

VCF ISIN

Exchange Traded Funds (ETF)

Тип фонду

Vanguard

Провайдер

ВЧА на акцію

04.12.2015

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEXXXU

CFI

VCF

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

170,33 млн AUD

Загальний обсяг активів фонду | 30.04.2026

170,33 млн AUD

Обсяг активів класу акцій | 30.04.2026

Ні

UCITS

Дохідність на 02.06.2026, 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

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 30.04.2026

Додати для порівняння

Котировки (VCF)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура VCF на 07.05.2026

Завантажити структуру в Excel

Папір	Значення
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,28%
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,28%
European Union, Bonds 2% 4oct2027, EUR (35)	0,24%
European Union, Bonds 2% 4oct2027, EUR (35)	0,24%
Joint Local Government Bond, 0.18% 25apr2028, JPY	0,19%
Joint Local Government Bond, 0.18% 25apr2028, JPY	0,19%
Mitsui Sumitomo Insurance Co. Ltd.	0,19%
Mitsui Sumitomo Insurance Co. Ltd.	0,19%
NTT Finance Corporation, 0.923% 20dec2029, JPY	0,19%
NTT Finance Corporation, 0.923% 20dec2029, JPY	0,19%
European Union, Bonds 4% 4apr2044, EUR (45)	0,17%
European Union, Bonds 4% 4apr2044, EUR (45)	0,17%
Republic of Korea, KTB 3.25% 10mar2028, KRW	0,15%
Republic of Korea, KTB 3.25% 10mar2028, KRW	0,15%
European Union, Bonds 3.375% 5oct2054, EUR	0,14%
European Union, Bonds 3.375% 5oct2054, EUR	0,14%
European Union, Bonds 3% 4dec2034, EUR	0,14%
European Union, Bonds 3% 4dec2034, EUR	0,14%
European Financial Stability Facility (EFSF), 2.625% 7may2030, EUR (161)	0,14%
European Financial Stability Facility (EFSF), 2.625% 7may2030, EUR (161)	0,14%
European Investment Bank (EIB), 2.25% 14dec2029, EUR	0,14%
European Investment Bank (EIB), 2.25% 14dec2029, EUR	0,14%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D)	0,14%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D)	0,14%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)	0,14%
European Union, Bonds 2.5% 4dec2031, EUR (7)	0,14%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)	0,14%
European Union, Bonds 2.5% 4dec2031, EUR (7)	0,14%
European Union, SURE Bonds 0% 4jul2035, EUR	0,14%
European Union, Bonds 3.375% 12dec2035, EUR (9)	0,14%
European Union, SURE Bonds 0% 4jul2035, EUR	0,14%
European Union, Bonds 3.375% 12dec2035, EUR (9)	0,14%
KFW, 0% 15jun2029, EUR (2984D)	0,13%
European Union, NGEU 2.75% 4feb2033, EUR	0,13%
KFW, 0% 15jun2029, EUR (2984D)	0,13%
European Union, NGEU 2.75% 4feb2033, EUR	0,13%
Major Joint Local Government Bond	0,13%
Major Joint Local Government Bond	0,13%
European Union, Bonds 4% 12oct2055, EUR (13)	0,13%
European Union, Bonds 4% 12oct2055, EUR (13)	0,13%
European Union, NGEU 1.25% 4feb2043, EUR	0,13%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,13%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,13%
European Union, NGEU 1.25% 4feb2043, EUR	0,13%
Saudi Arabia, 4.125% 12jan2029, USD	0,13%
Saudi Arabia, 4.125% 12jan2029, USD	0,13%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D)	0,12%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D)	0,12%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,12%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,12%
Investitionsbank Berlin, 2.625% 10jan2028, EUR	0,11%
Investitionsbank Berlin, 2.625% 10jan2028, EUR	0,11%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,11%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,11%
KFW, 1.25% 30jun2027, EUR	0,11%
KFW, 1.25% 30jun2027, EUR	0,11%
European Union, Bonds 1% 6jul2032, EUR (27)	0,11%
Mexico, 3.5% 19sep2029, EUR	0,11%
Mexico, 3.5% 19sep2029, EUR	0,11%
European Union, Bonds 1% 6jul2032, EUR (27)	0,11%
North Rhine-Westphalia, 3.375% 31oct2028, EUR (1563/23)	0,11%
North Rhine-Westphalia, 3.375% 31oct2028, EUR (1563/23)	0,11%
Oman, 7.375% 28oct2032, USD	0,1%
Oman, 7.375% 28oct2032, USD	0,1%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100)	0,1%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100)	0,1%
European Financial Stability Facility (EFSF), 2.625% 16jul2029, EUR (155)	0,1%
European Financial Stability Facility (EFSF), 2.625% 16jul2029, EUR (155)	0,1%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165)	0,1%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165)	0,1%
European Investment Bank (EIB), 0% 17jun2027, EUR (2450/0100, 2598D)	0,1%
European Investment Bank (EIB), 0% 17jun2027, EUR (2450/0100, 2598D)	0,1%
Japan Expressway Holding and Debt Repayment Agency, 0.13% 30jun2027, JPY	0,1%
Japan Expressway Holding and Debt Repayment Agency, 0.13% 30jun2027, JPY	0,1%
KFW, 2.75% 20feb2031, EUR	0,1%
KFW, 2.75% 20feb2031, EUR	0,1%
KFW, 0% 10jan2031, EUR (3650D)	0,09%
KFW, 0% 10jan2031, EUR (3650D)	0,09%
CADES, 4% 3mar2033, USD	0,09%
CADES, 4% 3mar2033, USD	0,09%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561)	0,09%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561)	0,09%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,09%
European Union, Bonds 2.375% 12jul2029, EUR (15)	0,09%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,09%
European Union, Bonds 2.375% 12jul2029, EUR (15)	0,09%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	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%
State of North Rhine-Westphalia Germany	0,09%
State of North Rhine-Westphalia Germany	0,09%
KFW, 2.75% 15mar2028, EUR	0,09%
Hessen, 2.75% 12jan2032, EUR (2501)	0,09%
KFW, 2.75% 15mar2028, EUR	0,09%
Hessen, 2.75% 12jan2032, EUR (2501)	0,09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%
KFW, 2.625% 15nov2032, EUR	0,09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)	0,09%

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