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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
174.72 mln AUD
Fund NAV | 30/06/2026
174.72 mln AUD
Share Class NAV | 30/06/2026
No
UCITS

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Yield on 17/07/2026, 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 30/06/2026
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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 16/07/2026

Download structure in Excel
Paper Value
European Union, Bonds 2% 4oct2027, EUR (35) 0.25%
European Union, Bonds 2% 4oct2027, EUR (35) 0.25%
Joint Local Government Bond, 0.18% 25apr2028, JPY 0.2%
Joint Local Government Bond, 0.18% 25apr2028, JPY 0.2%
Mitsui Sumitomo Insurance Co. Ltd. 0.2%
Mitsui Sumitomo Insurance Co. Ltd. 0.2%
NTT Finance Corporation, 0.923% 20dec2029, JPY 0.2%
NTT Finance Corporation, 0.923% 20dec2029, JPY 0.2%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0.18%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0.18%
European Union, Bonds 2.875% 6dec2027, EUR (3) 0.18%
European Union, Bonds 2.875% 6dec2027, EUR (3) 0.18%
Republic of Korea, KTB 3.25% 10mar2028, KRW 0.16%
Republic of Korea, KTB 3.25% 10mar2028, KRW 0.16%
European Union, Bonds 3% 4dec2034, EUR 0.15%
European Union, Bonds 3% 4dec2034, EUR 0.15%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D) 0.15%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D) 0.15%
European Investment Bank (EIB), 2.25% 14dec2029, EUR 0.15%
European Investment Bank (EIB), 2.25% 14dec2029, EUR 0.15%
European Union, Bonds 2.5% 4dec2031, EUR (7) 0.14%
European Union, Bonds 2.5% 4dec2031, EUR (7) 0.14%
European Union, Bonds 3.375% 12dec2035, EUR (9) 0.14%
European Union, Bonds 3.375% 12dec2035, EUR (9) 0.14%
KFW, 0% 15jun2029, EUR (2984D) 0.14%
KFW, 0% 15jun2029, EUR (2984D) 0.14%
European Union, NGEU 2.75% 4feb2033, EUR 0.14%
European Union, NGEU 2.75% 4feb2033, EUR 0.14%
Major Joint Local Government Bond 0.14%
Major Joint Local Government Bond 0.14%
European Union, NGEU 1.25% 4feb2043, EUR 0.13%
European Union, NGEU 1.25% 4feb2043, EUR 0.13%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D) 0.13%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D) 0.13%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0.12%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0.12%
European Union, Bonds 3.375% 5oct2054, EUR 0.12%
European Union, Bonds 3.375% 5oct2054, EUR 0.12%
Investitionsbank Berlin, 2.625% 10jan2028, EUR 0.12%
Investitionsbank Berlin, 2.625% 10jan2028, EUR 0.12%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU) 0.12%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU) 0.12%
European Union, Bonds 4% 12oct2055, EUR (13) 0.11%
European Union, Bonds 4% 12oct2055, EUR (13) 0.11%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100) 0.11%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100) 0.11%
Mexico, 3.5% 19sep2029, EUR 0.11%
Mexico, 3.5% 19sep2029, EUR 0.11%
Oman, 7.375% 28oct2032, USD 0.11%
Oman, 7.375% 28oct2032, USD 0.11%
European Union, Bonds 1% 6jul2032, EUR (27) 0.11%
European Union, Bonds 1% 6jul2032, EUR (27) 0.11%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165) 0.11%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165) 0.11%
KFW, 2.75% 1apr2033, EUR 0.1%
KFW, 2.75% 1apr2033, EUR 0.1%
European Union, Bonds 2.75% 13dec2032, EUR (11) 0.1%
European Union, Bonds 2.75% 13dec2032, EUR (11) 0.1%
European Union, Bonds 4% 4apr2044, EUR (45) 0.1%
European Union, Bonds 4% 4apr2044, EUR (45) 0.1%
KFW, 2.75% 20feb2031, EUR 0.1%
CADES, 4% 3mar2033, USD 0.1%
KFW, 2.75% 20feb2031, EUR 0.1%
CADES, 4% 3mar2033, USD 0.1%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561) 0.1%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561) 0.1%
KFW, 0% 10jan2031, EUR (3650D) 0.1%
KFW, 0% 10jan2031, EUR (3650D) 0.1%
European Union, Bonds 2.375% 12jul2029, EUR (15) 0.1%
European Union, Bonds 2.375% 12jul2029, EUR (15) 0.1%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0.1%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0.1%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.09%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.09%
European Union, Bonds 3.25% 4jul2034, EUR (41) 0.09%
European Union, Bonds 3.25% 4jul2034, EUR (41) 0.09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2) 0.09%
Peru, 3% 15jan2034, USD 0.09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2) 0.09%
Peru, 3% 15jan2034, USD 0.09%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1) 0.09%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1) 0.09%
KFW, 2.625% 15nov2032, EUR 0.09%
KFW, 2.625% 15nov2032, EUR 0.09%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0.09%
FHLB, 3.25% 16nov2028, USD (4973) 0.09%
FHLB, 3.25% 16nov2028, USD (4973) 0.09%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0.09%
Hessen, 2.75% 12jan2032, EUR (2501) 0.09%
Hessen, 2.75% 12jan2032, EUR (2501) 0.09%
BNP Paribas, 1.904% 30sep2028, USD (5394) 0.09%
BNP Paribas, 1.904% 30sep2028, USD (5394) 0.09%
BNP Paribas, 2.871% 19apr2032, USD (6272) 0.09%
BNP Paribas, 2.871% 19apr2032, USD (6272) 0.09%
Asian Development Bank (ADB), 4.125% 14feb2029, GBP (1590-00-1) 0.09%
Asian Development Bank (ADB), 4.125% 14feb2029, GBP (1590-00-1) 0.09%
European Union, SURE Bonds 0% 4jul2035, EUR 0.09%
European Union, SURE Bonds 0% 4jul2035, EUR 0.09%
BpiFrance Financement, 3.875% 22oct2028, GBP 0.09%
BpiFrance Financement, 3.875% 22oct2028, GBP 0.09%
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