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

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AU000000VIF1

VIF 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

VIF

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Global Treasury Scaled Index hedged into Australian dollars

Benchmark

0.2 %

Współczynnik całkowitych wydatków

929,69 mln AUD

Łączna wartość aktywów funduszu | 2026-06-30

929,69 mln AUD

Wartość aktywów klasy akcji | 2026-06-30

Nie

UCITS

Rentowność na 2026-07-17, Australian S.E.

YTD

-0,67 %
1M

2,33 %
3M

-2,33 %
6M

-1,56 %
1Y

0,46 %
3Y

4,15 %
5Y

-7,58 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-06-30

Dodaj do porównania

Notowania (VIF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład VIF na 2026-07-16

Pobierz układ w Excel

Papier	Wartość
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,52%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,52%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,42%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,42%
USA, Notes 4% 15feb2034, USD (B-2034)	0,39%
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 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 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,37%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,37%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,37%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,37%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,37%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,36%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,36%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,36%
USA, Notes 4% 31may2028, USD (BC-2028)	0,35%
USA, Notes 4% 31may2028, USD (BC-2028)	0,35%
USA, Notes 4.25% 15may2035, USD (C-2035)	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 4.375% 15may2034, USD (C-2034)	0,35%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,34%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,34%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,34%
France, OAT 0% 25nov2030, EUR (4018D)	0,34%
France, OAT 0% 25nov2030, EUR (4018D)	0,33%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,33%
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%
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%
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%
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 1.875% 15feb2032, USD (B-2032)	0,32%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,31%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,31%
USA, Notes 4.25% 15aug2035, USD (E-2035)	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 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%
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%
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%
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%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,29%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,29%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,28%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,28%
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%
France, OAT 1.25% 25may2034, EUR	0,28%
France, OAT 2.75% 25feb2030, EUR	0,27%
United Kingdom, Gilt 4% 22may2029, GBP	0,27%
United Kingdom, Gilt 4% 22may2029, GBP	0,27%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,27%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,27%
Germany, Schatz 2.1% 15mar2028, EUR	0,26%
Germany, Schatz 2.1% 15mar2028, EUR	0,26%
USA, Notes 4% 28feb2030, USD (H-2030)	0,26%
USA, Notes 4% 28feb2030, USD (H-2030)	0,26%
France, OAT 2.75% 25feb2029, EUR	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%
France, OAT 0.75% 25may2028, EUR	0,26%
United Kingdom, Bonds 4.875% 31jul2036, GBP	0,25%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,25%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,25%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,25%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,25%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,25%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,25%

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