(%)

AU000000VCF4

VCF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Vanguard

Usługodawca

Wartość aktywów netto na akcję

2015-12-04

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEXXXU

CFI

VCF

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars

Benchmark

0.3 %

Współczynnik całkowitych wydatków

172,31 mln AUD

Łączna wartość aktywów funduszu | 2026-05-31

172,31 mln AUD

Wartość aktywów klasy akcji | 2026-05-31

Nie

UCITS

Rentowność na 2026-06-19, 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

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-05-31

Dodaj do porównania

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.

Skład VCF na 2026-05-07

Pobierz układ w Excel

Papier	Wartość
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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Współczynnik wspólnych wydatków

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

Rentowność na 2026-06-19, Australian S.E.

Notowania (VCF)

Zmiana dynamiki cen

VCF profile

Skład VCF na 2026-05-07

Wypłaty dochodu (AU000000VCF4)

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