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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
172.31 mln AUD
Fund NAV | 31/05/2026
172.31 mln AUD
Share Class NAV | 31/05/2026
No
UCITS

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Yield on 12/06/2026, 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
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Quotes (VCF)

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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 07/05/2026

Download structure in Excel
Paper Value
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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