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

176,51 milyon AUD

Fonun toplam varlıkları | 31.03.2026

176,51 milyon AUD

Hisse senedi sınıfı varlıkları | 31.03.2026

Hayır

UCITS

Getiri on 08.04.2026, Australian S.E.

YTD

-2,67 %
1M

-4,41 %
3M

-3,19 %
6M

-2,59 %
1Y

1,43 %
3Y

7,56 %
5Y

-0,69 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.03.2026

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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Excel Eklentisi

Erişim sağlamak

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 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Indonesia, 4.4% 6jun2027, USD (19)	0,32%
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,29%
European Union, Bonds 2% 4oct2027, EUR (35)	0,25%
Mitsui Sumitomo Insurance Co. Ltd.	0,19%
Joint Local Government Bond, 0.18% 25apr2028, JPY	0,19%
NTT Finance Corporation, 0.923% 20dec2029, JPY	0,19%
European Union, Bonds 4% 4apr2044, EUR (45)	0,17%
European Union, Bonds 3.375% 12dec2035, EUR (9)	0,16%
Republic of Korea, KTB 3.25% 10mar2028, KRW	0,15%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D)	0,15%
European Union, Bonds 3.375% 5oct2054, EUR	0,15%
European Union, Bonds 3% 4dec2034, EUR	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%
KFW, 0% 15jun2029, EUR (2984D)	0,14%
European Union, NGEU 2.75% 4feb2033, EUR	0,14%
Major Joint Local Government Bond	0,14%
Saudi Arabia, 4.125% 12jan2029, USD	0,13%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D)	0,13%
European Union, NGEU 1.25% 4feb2043, EUR	0,13%
Indonesia, 4.3% 16apr2031, USD	0,12%
KFW, 1.25% 30jun2027, EUR	0,12%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,12%
Hungary, 2.125% 22sep2031, USD	0,12%
Investitionsbank Berlin, 2.625% 10jan2028, EUR	0,12%
European Investment Bank (EIB), 0% 17jun2027, EUR (2450/0100, 2598D)	0,11%
Philippines, 7.75% 14jan2031, USD	0,11%
Mexico, 3.5% 19sep2029, EUR	0,11%
Japan Expressway Holding and Debt Repayment Agency, 0.13% 30jun2027, JPY	0,11%
North Rhine-Westphalia, 3.375% 31oct2028, EUR (1563/23)	0,11%
European Union, Bonds 1% 6jul2032, EUR (27)	0,11%
Oman, 7.375% 28oct2032, USD	0,11%
European Financial Stability Facility (EFSF), 2.625% 16jul2029, EUR (155)	0,1%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100)	0,1%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,1%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561)	0,1%
Uruguay, 4.375% 23jan2031, USD	0,1%
KFW, 2.75% 20feb2031, EUR	0,1%
CADES, 4% 3mar2033, USD	0,1%
BNP Paribas, 1.904% 30sep2028, USD (5394)	0,09%
KFW, 0% 10jan2031, EUR (3650D)	0,09%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%
Logicor Financing, 1.625% 15jul2027, EUR (6)	0,09%
KFW, 2.625% 15nov2032, EUR	0,09%
European Union, Bonds 3.25% 4jul2034, EUR (41)	0,09%
Hessen, 2.75% 12jan2032, EUR (2501)	0,09%
KFW, 0% 30apr2027, EUR (1914D)	0,09%
IBRD, 1.125% 13sep2028, USD (101399)	0,09%
Canada Housing Trust, 4.25% 15mar2034, CAD (118)	0,09%
FHLB, 3.25% 16nov2028, USD (4973)	0,09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)	0,09%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,09%
ICBC (New York Branch), 3.538% 8nov2027, USD	0,09%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1)	0,09%
Federal Farm Credit Banks, 4% 6aug2027, USD	0,09%
Petronas, 4.5% 18mar2045, USD (3)	0,08%
Asian Development Bank (ADB), 4.125% 14feb2029, GBP (1590-00-1)	0,08%
European Investment Bank (EIB), 3% 15jul2033, EUR (2608/0100)	0,08%
European Investment Bank (EIB), 4% 15feb2029, GBP	0,08%
Saxony, 0.01% 5nov2029, EUR	0,08%
European Union, Bonds 0% 4jul2031, EUR (16, 3664D)	0,08%
BpiFrance Financement, 3.875% 22oct2028, GBP	0,08%
Nordea Bank Abp, 2.49% 26may2028, CHF (77)	0,08%
Mexico, 5.5% 17aug2030, USD	0,08%
DEXIA, 1% 18oct2027, EUR (G 2017-12)	0,08%
ING Groep, 0.375% 29sep2028, EUR (233)	0,08%
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (1190)	0,08%
CEPSA, 4.125% 11apr2031, EUR (4)	0,08%
European Union, Bonds 2.375% 12jul2029, EUR (15)	0,08%
Kuntarahoitus Oyj, 2.875% 18jan2028, EUR	0,08%
Goldman Sachs, 4.148% 21jan2029, USD	0,08%
Canada Pension Plan Investment Board, 3.625% 15oct2028, USD	0,08%
Amazon.com, 4.55% 1dec2027, USD	0,08%
CDP Financial, 3.875% 22jan2031, USD (27)	0,08%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,08%
ADNOC, 4.75% 6may2035, USD	0,08%
Barclays, 5.501% 9aug2028, USD	0,08%
Huntington Ingalls Industries, 4.2% 1may2030, USD	0,08%
European Union, Bonds 0.45% 4jul2041, EUR (19)	0,08%
UBS Group, 4.75% 17mar2032, EUR	0,08%
Eurobank, 4.875% 30apr2031, EUR	0,08%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,08%
Mitsubishi HC Capital, 5.08% 15sep2027, USD	0,08%
European Investment Bank (EIB), 0.375% 15sep2027, EUR	0,08%
European Investment Bank (EIB), 3% 14jan2036, EUR (2702/0100)	0,08%
Madrid (Autonomous Community), 3.362% 31oct2028, EUR	0,07%
Schleswig-Holstein, 2.75% 2aug2032, EUR	0,07%
Development Bank of Japan, 4% 28aug2027, USD	0,07%
KEXIM, 4.25% 15sep2027, USD	0,07%
Mexico, 6.338% 4may2053, USD	0,07%
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD (D)	0,07%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,07%
Mexico, 6.75% 9feb2056, USD	0,07%
UBS Group, 2.875% 12feb2030, EUR	0,07%
Islamic Development Bank, 4.747% 27oct2027, USD	0,07%
Mashreqbank, 7.875% 24feb2033, USD	0,07%
Agricultural Development Bank of China (ADBC), 1.32% 7jan2028, CNY	0,07%
Caterpillar Financial Services Corp., 2.541% 20nov2028, EUR	0,07%

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