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

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Kaydet Kapat

(%)

AU000000VCF4

VCF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

04.12.2015

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

VCF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

172,31 milyon AUD

Fonun toplam varlıkları | 31.05.2026

172,31 milyon AUD

Hisse senedi sınıfı varlıkları | 31.05.2026

Hayır

UCITS

Getiri on 23.06.2026, 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.05.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (VCF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı VCF on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,28%
European Union, Bonds 2% 4oct2027, EUR (35)	0,24%
Joint Local Government Bond, 0.18% 25apr2028, JPY	0,19%
Mitsui Sumitomo Insurance Co. Ltd.	0,19%
NTT Finance Corporation, 0.923% 20dec2029, JPY	0,19%
European Union, Bonds 4% 4apr2044, EUR (45)	0,17%
Republic of Korea, KTB 3.25% 10mar2028, KRW	0,15%
European Union, Bonds 3% 4dec2034, EUR	0,15%
European Financial Stability Facility (EFSF), 2.625% 7may2030, EUR (161)	0,14%
European Investment Bank (EIB), 2.25% 14dec2029, EUR	0,14%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D)	0,14%
European Union, Bonds 2.5% 4dec2031, EUR (7)	0,14%
European Union, Bonds 3.375% 12dec2035, EUR (9)	0,14%
European Union, NGEU 2.75% 4feb2033, EUR	0,14%
KFW, 0% 15jun2029, EUR (2984D)	0,14%
Major Joint Local Government Bond	0,13%
European Union, NGEU 1.25% 4feb2043, EUR	0,13%
European Union, Bonds 3.375% 5oct2054, EUR	0,12%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,12%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D)	0,12%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,11%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)	0,11%
Investitionsbank Berlin, 2.625% 10jan2028, EUR	0,11%
European Union, Bonds 4% 12oct2055, EUR (13)	0,11%
North Rhine-Westphalia, 3.375% 31oct2028, EUR (1563/23)	0,11%
Mexico, 6.75% 9feb2056, USD	0,11%
European Union, Bonds 1% 6jul2032, EUR (27)	0,11%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100)	0,11%
Oman, 7.375% 28oct2032, USD	0,11%
Mexico, 3.5% 19sep2029, EUR	0,11%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165)	0,1%
European Union, Bonds 2.75% 13dec2032, EUR (11)	0,1%
KFW, 2.75% 20feb2031, EUR	0,1%
CADES, 4% 3mar2033, USD	0,1%
KFW, 0% 10jan2031, EUR (3650D)	0,1%
European Investment Bank (EIB), 0% 17jun2027, EUR (2450/0100, 2598D)	0,09%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561)	0,09%
European Union, Bonds 2.375% 12jul2029, EUR (15)	0,09%
Japan Expressway Holding and Debt Repayment Agency, 0.13% 30jun2027, JPY	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	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%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1)	0,09%
European Union, Bonds 3.25% 4jul2034, EUR (41)	0,09%
KFW, 2.625% 15nov2032, EUR	0,09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)	0,09%
FHLB, 3.25% 16nov2028, USD (4973)	0,09%
Hessen, 2.75% 12jan2032, EUR (2501)	0,09%
Canada Housing Trust, 4.25% 15mar2034, CAD (118)	0,09%
European Union, SURE Bonds 0% 4jul2035, EUR	0,09%
BNP Paribas, 2.871% 19apr2032, USD (6272)	0,09%
Petronas, 4.5% 18mar2045, USD (3)	0,08%
BNP Paribas, 1.904% 30sep2028, USD (5394)	0,08%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,08%
Asian Development Bank (ADB), 4.125% 14feb2029, GBP (1590-00-1)	0,08%
European Investment Bank (EIB), 4% 15feb2029, GBP	0,08%
BpiFrance Financement, 3.875% 22oct2028, GBP	0,08%
European Investment Bank (EIB), 3% 15jul2033, EUR (2608/0100)	0,08%
Saxony, 0.01% 5nov2029, EUR	0,08%
European Union, Bonds 0% 4jul2031, EUR (16, 3664D)	0,08%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,08%
Nordea Bank Abp, 2.49% 26may2028, CHF (77)	0,08%
Hungary, 2.125% 22sep2031, USD	0,08%
Goldman Sachs, 4.656% 3jun2029, USD	0,08%
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (1190)	0,08%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,08%
Regions Bank, 4.755% 27jul2029, USD	0,08%
Canada Pension Plan Investment Board, 3.625% 15oct2028, USD	0,08%
ICBC (New York Branch), 3.538% 8nov2027, USD	0,08%
Mexico, 5.5% 17aug2030, USD	0,08%
ADNOC, 4.75% 6may2035, USD	0,08%
Madrid (Autonomous Community), 3.362% 31oct2028, EUR	0,08%
Goldman Sachs, 3.814% 23apr2029, USD	0,08%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,08%
National Securities Clearing, 4.7% 9jun2031, USD	0,08%
European Union, Bonds 0.45% 4jul2041, EUR (19)	0,08%
UNEDIC, 0.875% 25may2028, EUR	0,08%
CDP Financial, 3.875% 22jan2031, USD (27)	0,08%
Caterpillar Financial Services Corp., 2.541% 20nov2028, EUR	0,08%
Elia, 1.5% 5sep2028, EUR	0,08%
Societe Generale, 0.5% 12jun2029, EUR (PA-117/21-01)	0,08%
Huntington Ingalls Industries, 4.2% 1may2030, USD	0,08%
BpiFrance Financement, 0% 25may2028, EUR (2576D)	0,08%
Kuntarahoitus Oyj, 2.875% 18jan2028, EUR	0,08%
Eurobank, 4.875% 30apr2031, EUR	0,08%
Goldman Sachs, 4.148% 21jan2029, USD	0,08%
UBS Group, 2.875% 12feb2030, EUR	0,08%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,08%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,08%
UBS Group, 4.75% 17mar2032, EUR	0,08%
European Investment Bank (EIB), 3% 14jan2036, EUR (2702/0100)	0,07%
Mexico, 6.338% 4may2053, USD	0,07%
Schleswig-Holstein, 2.75% 2aug2032, EUR	0,07%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)	0,07%
SFIL, 0% 23nov2028, EUR (SFIL 2020 EMTN 2)	0,07%
Agence Francaise de Developpement, 0.01% 25nov2028, EUR (141)	0,07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,07%
CADES, 2.875% 25may2030, EUR (381)	0,07%
CADES, 3.25% 25may2033, EUR	0,07%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,07%

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