(%)

AU000000VIF1

VIF ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

04/12/2015

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

VIF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

Bloomberg Barclays Global Treasury Scaled Index hedged into Australian dollars

Benchmark

0.2 %

Gesamtkostenquote

929,69 Mio. AUD

Gesamtes Fondsvermögen | 30/06/2026

929,69 Mio. AUD

Aktien-Anlageklasse Volumen | 30/06/2026

Nein

UCITS

Rendite auf 17/07/2026, Australian S.E.

YTD

-0,67 %
1M

2,33 %
3M

-2,33 %
6M

-1,56 %
1J

0,46 %
3J

4,15 %
5J

-7,58 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 30/06/2026

Zum Vergleichen hinzufügen

VIF profile

The Vanguard International Fixed Interest Index (Hedged) ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 04.12.2015 with unique ISIN - AU000000VIF1. Main exchange is Australian S.E. and ticker symbol is VIF. The total expense ratio is 0.2%. The Vanguard International Fixed Interest Index (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Struktur VIF auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,52%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,42%
USA, Notes 4% 15feb2034, USD (B-2034)	0,39%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,38%
USA, Notes 4% 15nov2035, USD (F-2035)	0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,37%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,37%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,37%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,36%
USA, Notes 4% 31may2028, USD (BC-2028)	0,35%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,35%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,35%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,35%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,34%
France, OAT 0% 25nov2030, EUR (4018D)	0,34%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,33%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,33%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,33%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,32%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,32%
Spain, BON 2.7% 31jan2030, EUR	0,32%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,32%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,32%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,31%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,31%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,3%
Germany, Bund 2.2% 15feb2034, EUR	0,3%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,3%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,3%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,3%
France, OAT 2.7% 25feb2031, EUR	0,3%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,29%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,29%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,29%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,29%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,28%
France, OAT 1.25% 25may2034, EUR	0,28%
France, OAT 3% 25nov2034, EUR	0,28%
France, OAT 2.75% 25feb2030, EUR	0,28%
United Kingdom, Gilt 4% 22may2029, GBP	0,27%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,27%
Germany, Schatz 2.1% 15mar2028, EUR	0,26%
USA, Notes 4% 28feb2030, USD (H-2030)	0,26%
France, OAT 2.75% 25feb2029, EUR	0,26%
France, OAT 0.75% 25may2028, EUR	0,26%
United Kingdom, Bonds 4.875% 31jul2036, GBP	0,26%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,26%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,25%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,25%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,25%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,25%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,25%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,25%
France, OAT 0% 25nov2029, EUR (4018D)	0,24%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,24%
Italy, BTP 3.45% 15jul2031, EUR	0,23%
France, OAT 1.5% 25may2031, EUR	0,23%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,22%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,22%
Italy, BTP 3% 1oct2029, EUR	0,22%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,21%
Italy, BTP 3.25% 15jul2032, EUR	0,21%
USA, Bonds 4.625% 15feb2055, USD	0,21%
USA, Bonds 4.75% 15may2055, USD	0,21%
France, OAT 0.75% 25nov2028, EUR	0,21%
France, OAT 3.5% 25nov2033, EUR	0,21%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,21%
Germany, Bund 2.1% 15nov2029, EUR	0,21%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0,2%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,2%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,2%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,2%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,2%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0,2%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,2%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,2%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,2%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,2%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,19%
Germany, Bund 2.4% 15nov2030, EUR	0,19%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,19%
Italy, BTP 3.8% 1aug2028, EUR	0,19%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,19%
Spain, OBL 2.55% 31oct2032, EUR	0,19%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,19%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,19%
France, OAT 1.25% 25may2038, EUR	0,19%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,19%
Italy, BTP 2.95% 1jul2030, EUR	0,19%
Germany, Bund 3.4% 15may2047, EUR	0,19%

Alle anzeigen Verstecken

Andere - %

VIF - Vanguard International Fixed Interest Index (Hedged) ETF (AUD) (AU000000VIF1)

Rendite auf 17/07/2026, Australian S.E.

Kurse (VIF)

Kurs-Dynamik

VIF profile

Struktur VIF auf 16/07/2026

Einkommens-Zahlung (AU000000VIF1)

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