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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)
Fondstyp
Vanguard
Anbieter
-
NAV pro Aktie
04/12/2015
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
VCF
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Global
Geographie
Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars
Benchmark
0.3 %
Gesamtkostenquote
174,72 Mio. AUD
Gesamtes Fondsvermögen | 30/06/2026
174,72 Mio. AUD
Aktien-Anlageklasse Volumen | 30/06/2026
Nein
UCITS

Rendite auf 20/07/2026, Australian S.E.

  • YTD
    0,71 %
  • 1M
    3,39 %
  • 3M
    -1,66 %
  • 6M
    -0,16 %
  • 1J
    3,41 %
  • 3J
    12,04 %
  • 5J
    -3,69 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (VCF)

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1 000 000

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100 000

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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.

Struktur VCF auf 20/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
European Union, Bonds 2% 4oct2027, EUR (35) 0,25%
Joint Local Government Bond, 0.18% 25apr2028, JPY 0,2%
Mitsui Sumitomo Insurance Co. Ltd. 0,2%
NTT Finance Corporation, 0.923% 20dec2029, JPY 0,2%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,18%
European Union, Bonds 2.875% 6dec2027, EUR (3) 0,18%
Republic of Korea, KTB 3.25% 10mar2028, KRW 0,16%
European Union, Bonds 3% 4dec2034, EUR 0,15%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D) 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 3.375% 12dec2035, EUR (9) 0,14%
KFW, 0% 15jun2029, EUR (2984D) 0,14%
European Union, NGEU 2.75% 4feb2033, EUR 0,14%
Major Joint Local Government Bond 0,14%
European Union, NGEU 1.25% 4feb2043, EUR 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, Bonds 3.375% 5oct2054, EUR 0,12%
Investitionsbank Berlin, 2.625% 10jan2028, EUR 0,12%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU) 0,12%
European Union, Bonds 4% 12oct2055, EUR (13) 0,11%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100) 0,11%
Mexico, 3.5% 19sep2029, EUR 0,11%
Oman, 7.375% 28oct2032, USD 0,11%
European Union, Bonds 1% 6jul2032, EUR (27) 0,11%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165) 0,11%
KFW, 2.75% 1apr2033, EUR 0,1%
European Union, Bonds 2.75% 13dec2032, EUR (11) 0,1%
European Union, Bonds 4% 4apr2044, EUR (45) 0,1%
CADES, 4% 3mar2033, USD 0,1%
KFW, 2.75% 20feb2031, EUR 0,1%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561) 0,1%
KFW, 0% 10jan2031, EUR (3650D) 0,1%
European Union, Bonds 2.375% 12jul2029, EUR (15) 0,1%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0,1%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0,09%
European Union, Bonds 3.25% 4jul2034, EUR (41) 0,09%
Peru, 3% 15jan2034, USD 0,09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2) 0,09%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1) 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%
Hessen, 2.75% 12jan2032, EUR (2501) 0,09%
BNP Paribas, 1.904% 30sep2028, USD (5394) 0,09%
BNP Paribas, 2.871% 19apr2032, USD (6272) 0,09%
European Union, SURE Bonds 0% 4jul2035, EUR 0,09%
Asian Development Bank (ADB), 4.125% 14feb2029, GBP (1590-00-1) 0,09%
BpiFrance Financement, 3.875% 22oct2028, GBP 0,09%
European Investment Bank (EIB), 4% 15feb2029, GBP 0,09%
Nordea Bank Abp, 2.49% 26may2028, CHF (77) 0,09%
Hungary, 2.125% 22sep2031, USD 0,09%
Saxony, 0.01% 5nov2029, EUR 0,08%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A) 0,08%
European Union, Bonds 0% 4jul2031, EUR (16, 3664D) 0,08%
ICBC (New York Branch), 3.538% 8nov2027, USD 0,08%
Solvay, 3.875% 3apr2028, EUR 0,08%
Mexico, 5.5% 17aug2030, USD 0,08%
Goldman Sachs, 4.656% 3jun2029, USD 0,08%
Regions Bank, 4.755% 27jul2029, USD 0,08%
Madrid (Autonomous Community), 3.362% 31oct2028, EUR 0,08%
National Securities Clearing, 4.7% 9jun2031, USD 0,08%
Landwirtschaftliche Rentenbank, 0% 19jul2028, EUR (1199, 2738D) 0,08%
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (1190) 0,08%
Blue Owl Credit Income, 7.75% 16sep2027, USD 0,08%
Canada Pension Plan Investment Board, 3.625% 15oct2028, USD 0,08%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,08%
CDP Financial, 3.875% 22jan2031, USD (27) 0,08%
Caterpillar Financial Services Corp., 2.541% 20nov2028, EUR 0,08%
ADNOC, 4.75% 6may2035, USD 0,08%
UNEDIC, 0.875% 25may2028, EUR 0,08%
Elia, 1.5% 5sep2028, EUR 0,08%
Kuntarahoitus Oyj, 2.875% 18jan2028, EUR 0,08%
Societe Generale, 0.5% 12jun2029, EUR (PA-117/21-01) 0,08%
BpiFrance Financement, 0% 25may2028, EUR (2576D) 0,08%
Huntington Ingalls Industries, 4.2% 1may2030, USD 0,08%
Goldman Sachs, 4.148% 21jan2029, USD 0,08%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,08%
European Investment Bank (EIB), 3% 14jan2036, EUR (2702/0100) 0,08%
Federal Farm Credit Banks, 4% 6aug2027, USD 0,08%
European Union, Bonds 0.45% 4jul2041, EUR (19) 0,08%
Canada Housing Trust, 4.25% 15mar2034, CAD (118) 0,08%
UBS Group, 4.75% 17mar2032, EUR 0,08%
DEXIA, 1% 18oct2027, EUR (G 2017-12) 0,08%
European Union, Bonds 2.5% 4oct2052, EUR (36) 0,08%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54) 0,08%
SFIL, 0% 23nov2028, EUR (SFIL 2020 EMTN 2) 0,08%
Agence Francaise de Developpement, 0.01% 25nov2028, EUR (141) 0,08%
Schleswig-Holstein, 2.75% 2aug2032, EUR 0,08%
ING Groep, 0.375% 29sep2028, EUR (233) 0,08%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,08%
Mexico, 6.338% 4may2053, USD 0,08%
Banca Generali, 4.406% 3jun2037, EUR 0,08%
Poland, 1% 7mar2029, EUR (50) 0,08%
Philip Morris International, 2.75% 6jun2029, EUR 0,08%
Treasury Corporation of Victoria, 2.5% 22oct2029, AUD (42) 0,08%
Amazon.com, 4.55% 1dec2027, USD 0,07%
CADES, 3.25% 25may2033, EUR 0,07%
Agricultural Development Bank of China (ADBC), 1.32% 7jan2028, CNY 0,07%
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