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

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(%)
AU000000VCF4
VCF ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
04/12/2015
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
VCF
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars
Benchmark
0.3 %
Total Cost Ratio
172.65 mln AUD
Fund NAV | 30/09/2026
172.65 mln AUD
Share Class NAV | 30/09/2026
No
UCITS
Australia
Country of registration
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Yield on 28/10/2026, Australian S.E.

  • YTD
    0.9 %
  • 1M
    0.99 %
  • 3M
    -0.71 %
  • 6M
    -0.4 %
  • 1Y
    -0.72 %
  • 3Y
    15.6 %
  • 5Y
    -3.16 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/09/2026
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Price dynamics

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 on 28/10/2026

Download structure in Excel
Paper Value
Canada Housing Trust, 3.95% 15jun2028, CAD (115) 0.29%
European Union, Bonds 3.125% 5dec2028, EUR (46) 0.29%
KFW, 2.125% 31jul2028, EUR 0.29%
USA, Notes 4.375% 15sep2029, USD (AS-2029) 0.26%
European Union, Bonds 2.5% 14oct2030, EUR (12) 0.25%
European Union, Bonds 3.25% 4feb2050, EUR (2) 0.24%
Chile, 4.85% 22jan2029, USD 0.21%
European Stability Mechanism 0.17%
Mizuho Bank Ltd. 0.17%
Joint Local Government Bond, 0.18% 25apr2028, JPY 0.16%
Mitsui Sumitomo Insurance Co. Ltd. 0.16%
NTT Finance Corporation, 0.923% 20dec2029, JPY 0.16%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0.15%
European Financial Stability Facility (EFSF), 2.5% 27jul2028, EUR (159) 0.15%
Republic of Korea, KTB 3.25% 10mar2028, KRW 0.14%
Republic of Korea, KTB 3.5% 10jun2029, KRW 0.14%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU) 0.14%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0.14%
European Union, Bonds 2.875% 6dec2027, EUR (3) 0.14%
USA, Notes 4.875% 15oct2029, USD (AT-2029) 0.13%
KFW, 2.375% 11apr2028, EUR 0.12%
European Union, Bonds 2.625% 4jul2028, EUR (8) 0.12%
European Union, Bonds 3% 4dec2034, EUR 0.11%
Major Joint Local Government Bond 0.11%
European Union, Bonds 2.5% 4dec2031, EUR (7) 0.11%
European Financial Stability Facility (EFSF), 3.125% 6sep2033, EUR (167) 0.11%
European Union, Bonds 3.375% 12dec2035, EUR (9) 0.11%
European Union, NGEU 2.75% 4feb2033, EUR 0.11%
Japan, JGB 2.4% 20mar2036, JPY 0.11%
Province of Saskatchewan, 2.15% 2jun2031, CAD (BD) 0.1%
European Union, NGEU 1.25% 4feb2043, EUR 0.1%
Abu Dhabi, 4.75% 22sep2036, USD 0.1%
European Union, Bonds 3.25% 12dec2036, EUR (16) 0.09%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.09%
Israel, 5.375% 12mar2029, USD 0.09%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0.09%
Investitionsbank Berlin, 2.625% 10jan2028, EUR 0.09%
PNC Financial Services Group, 2.55% 22jan2030, USD 0.09%
European Union, Bonds 3.375% 5oct2054, EUR 0.09%
Qatar, 4.817% 14mar2049, USD 0.09%
Inter-American Development Bank (IDB), 5% 20jul2030, GBP 0.09%
San Marino, 3.625% 30apr2031, EUR 0.09%
BPCE, 4.25% 16jul2035, EUR (2025-01) 0.09%
Bank Nederlandse Gemeenten, 2.875% 11jun2031, EUR (1727) 0.09%
Johnson&Johnson, 1.15% 20nov2028, EUR 0.08%
European Union, Bonds 1% 6jul2032, EUR (27) 0.08%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268) 0.08%
European Union, Bonds 2.875% 13oct2031, EUR (19) 0.08%
SWISS RE SUBORDINATED FINANCE, 3.89% 26mar2033, EUR 0.08%
Inter-American Investment Corporation, 2.75% 14jul2032, EUR 0.08%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100) 0.08%
Goldman Sachs, 5.24% 21jul2032, USD 0.08%
UBS Group, 2.875% 2apr2032, EUR (6) 0.08%
Citizens Bank, 4.87% 10aug2029, USD 0.08%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0.08%
KFW, 3.125% 10oct2028, EUR 0.08%
CME Group, 2.65% 15mar2032, USD 0.08%
Oman, 6% 1aug2029, USD (5) 0.08%
Agence Francaise de Developpement, 3.625% 20jan2035, EUR (176) 0.08%
Province of Quebec, 4% 1sep2035, CAD (B138) 0.08%
HSBC Holdings plc, 5.729% 14aug2037, USD 0.08%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165) 0.08%
European Investment Bank (EIB), 2.625% 16jun2031, EUR (2707/0100) 0.08%
Mexico, 5% 7may2029, USD 0.08%
KFW, 2.75% 1apr2033, EUR 0.08%
UNEDIC, 3.75% 25nov2036, EUR (38) 0.08%
KFW, 2.75% 20feb2031, EUR 0.08%
Indonesia, 5.69% 29may2036, USD 0.08%
European Union, Bonds 2.75% 13dec2032, EUR (11) 0.08%
AbbVie, 3.2% 21nov2029, USD 0.08%
Korea Development Bank, 4% 28jan2031, USD 0.08%
Panama, 2.252% 29sep2032, USD 0.08%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561) 0.08%
CADES, 4% 3mar2033, USD 0.07%
European Union, Bonds 4% 4apr2044, EUR (45) 0.07%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.07%
Shinhan Bank, 4.375% 13apr2032, USD (80) 0.07%
European Union, Bills 3.125% 12oct2033, EUR (18) 0.07%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0.07%
Elevance Health, 4.101% 1mar2028, USD 0.07%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2) 0.07%
European Union, Bonds 4% 12oct2055, EUR (13) 0.07%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.07%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 0.07%
FHLB, 3.25% 16nov2028, USD (4973) 0.07%
Peru, 3% 15jan2034, USD 0.07%
CADES, 0.45% 19jan2032, EUR (368) 0.07%
Hessen, 2.75% 12jan2032, EUR (2501) 0.07%
KFW, 2.625% 15nov2032, EUR 0.07%
BNP Paribas, 2.871% 19apr2032, USD (6272) 0.07%
European Union, Bonds 3.25% 4jul2034, EUR (41) 0.07%
Asian Development Bank (ADB), 4.125% 14feb2029, GBP (1590-00-1) 0.07%
European Investment Bank (EIB), 4% 15feb2029, GBP 0.07%
BpiFrance Financement, 3.875% 22oct2028, GBP 0.07%
North Rhine-Westphalia, 2.55% 11mar2031, EUR (1606/26) 0.07%
Abu Dhabi, 1.7% 2mar2031, USD (15) 0.07%
BPCE, 6.714% 19oct2029, USD (62) 0.07%
Newfoundland and Labrador, 3.25% 2jun2032, CAD 0.07%
Chile, 3.1% 7may2041, USD 0.07%
European Union, SURE Bonds 0% 4jul2035, EUR 0.07%
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