(%)

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

172,65 Mio. AUD

Gesamtes Fondsvermögen | 30/09/2026

172,65 Mio. AUD

Aktien-Anlageklasse Volumen | 30/09/2026

Nein

UCITS

Australien

Registrierungsland

Rendite auf 29/10/2026, Australian S.E.

YTD

0,96 %
1M

1,21 %
3M

-0,76 %
6M

-0,37 %
1J

-0,67 %
3J

15,67 %
5J

-2,82 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 30/09/2026

Zum Vergleichen hinzufügen

VCF Profil

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 29/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%
European Union, Bonds 2.625% 4jul2028, EUR (8)	0,23%
European Union, Bonds 2.375% 12jul2029, EUR (15)	0,22%
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 Union, Bonds 2.875% 6dec2027, EUR (3)	0,14%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,14%
Volkswagen, 3.748% perp., EUR	0,14%
USA, Notes 4.875% 15oct2029, USD (AT-2029)	0,13%
AbbVie, 2.125% 1jun2029, EUR	0,12%
KFW, 2.375% 11apr2028, EUR	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%
Henkel AG & Co. KGaA, 3.875% 23sep2029, EUR	0,11%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561)	0,11%
Japan, JGB 2.4% 20mar2036, JPY	0,1%
Danone, 3.706% 13nov2029, EUR	0,1%
Philip Morris International, 2.75% 6jun2029, EUR	0,1%
Province of Saskatchewan, 2.15% 2jun2031, CAD (BD)	0,1%
European Union, NGEU 1.25% 4feb2043, EUR	0,1%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,1%
Abu Dhabi, 4.75% 22sep2036, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,09%
European Union, Bonds 3.25% 12dec2036, EUR (16)	0,09%
ASN Bank, 4.625% 23nov2027, EUR	0,09%
Israel, 5.375% 12mar2029, USD	0,09%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,09%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,09%
Magnum Ice Cream Company, 2.75% 26feb2029, 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)	0,08%
Johnson&Johnson, 1.15% 20nov2028, EUR	0,08%
European Union, Bonds 1% 6jul2032, EUR (27)	0,08%
European Union, Bonds 2.875% 13oct2031, EUR (19)	0,08%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268)	0,08%
SWISS RE SUBORDINATED FINANCE, 3.89% 26mar2033, EUR	0,08%
Volkswagen, 4.375% perp., 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%
UBS Group, 2.875% 2apr2032, EUR (6)	0,08%
Goldman Sachs, 5.24% 21jul2032, USD	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%
HSBC Holdings plc, 5.729% 14aug2037, USD	0,08%
Province of Quebec, 4% 1sep2035, CAD (B138)	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%
CADES, 4% 3mar2033, USD	0,07%
European Union, Bonds 4% 4apr2044, EUR (45)	0,07%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,07%
Agence Francaise de Developpement, 4.125% 25may2034, EUR	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%
FHLB, 3.25% 16nov2028, USD (4973)	0,07%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	0,07%
Peru, 3% 15jan2034, USD	0,07%
CADES, 0.45% 19jan2032, EUR (368)	0,07%
Hessen, 2.75% 12jan2032, EUR (2501)	0,07%

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

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Rendite auf 29/10/2026, Australian S.E.

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