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

174,72 milyon AUD

Fonun toplam varlıkları | 30.06.2026

174,72 milyon AUD

Hisse senedi sınıfı varlıkları | 30.06.2026

Hayır

UCITS

Getiri on 17.07.2026, 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 30.06.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (VCF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
European Union, Bonds 2% 4oct2027, EUR (35)	0,25%
European Union, Bonds 2% 4oct2027, EUR (35)	0,25%
Joint Local Government Bond, 0.18% 25apr2028, JPY	0,2%
Joint Local Government Bond, 0.18% 25apr2028, JPY	0,2%
Mitsui Sumitomo Insurance Co. Ltd.	0,2%
Mitsui Sumitomo Insurance Co. Ltd.	0,2%
NTT Finance Corporation, 0.923% 20dec2029, JPY	0,2%
NTT Finance Corporation, 0.923% 20dec2029, JPY	0,2%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,18%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,18%
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,18%
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,18%
Republic of Korea, KTB 3.25% 10mar2028, KRW	0,16%
Republic of Korea, KTB 3.25% 10mar2028, KRW	0,16%
European Union, Bonds 3% 4dec2034, EUR	0,15%
European Union, Bonds 3% 4dec2034, EUR	0,15%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D)	0,15%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D)	0,15%
European Investment Bank (EIB), 2.25% 14dec2029, EUR	0,15%
European Investment Bank (EIB), 2.25% 14dec2029, EUR	0,15%
European Union, Bonds 2.5% 4dec2031, EUR (7)	0,14%
European Union, Bonds 2.5% 4dec2031, EUR (7)	0,14%
European Union, Bonds 3.375% 12dec2035, EUR (9)	0,14%
European Union, Bonds 3.375% 12dec2035, EUR (9)	0,14%
KFW, 0% 15jun2029, EUR (2984D)	0,14%
KFW, 0% 15jun2029, EUR (2984D)	0,14%
European Union, NGEU 2.75% 4feb2033, EUR	0,14%
European Union, NGEU 2.75% 4feb2033, EUR	0,14%
Major Joint Local Government Bond	0,14%
Major Joint Local Government Bond	0,14%
European Union, NGEU 1.25% 4feb2043, EUR	0,13%
European Union, NGEU 1.25% 4feb2043, EUR	0,13%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D)	0,13%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D)	0,13%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,12%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,12%
European Union, Bonds 3.375% 5oct2054, EUR	0,12%
European Union, Bonds 3.375% 5oct2054, EUR	0,12%
Investitionsbank Berlin, 2.625% 10jan2028, EUR	0,12%
Investitionsbank Berlin, 2.625% 10jan2028, EUR	0,12%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)	0,12%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)	0,12%
European Union, Bonds 4% 12oct2055, EUR (13)	0,11%
European Union, Bonds 4% 12oct2055, EUR (13)	0,11%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100)	0,11%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100)	0,11%
Mexico, 3.5% 19sep2029, EUR	0,11%
Mexico, 3.5% 19sep2029, EUR	0,11%
Oman, 7.375% 28oct2032, USD	0,11%
Oman, 7.375% 28oct2032, USD	0,11%
European Union, Bonds 1% 6jul2032, EUR (27)	0,11%
European Union, Bonds 1% 6jul2032, EUR (27)	0,11%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165)	0,11%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165)	0,11%
KFW, 2.75% 1apr2033, EUR	0,1%
KFW, 2.75% 1apr2033, EUR	0,1%
European Union, Bonds 2.75% 13dec2032, EUR (11)	0,1%
European Union, Bonds 2.75% 13dec2032, EUR (11)	0,1%
European Union, Bonds 4% 4apr2044, EUR (45)	0,1%
European Union, Bonds 4% 4apr2044, EUR (45)	0,1%
KFW, 2.75% 20feb2031, EUR	0,1%
CADES, 4% 3mar2033, USD	0,1%
KFW, 2.75% 20feb2031, EUR	0,1%
CADES, 4% 3mar2033, USD	0,1%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561)	0,1%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561)	0,1%
KFW, 0% 10jan2031, EUR (3650D)	0,1%
KFW, 0% 10jan2031, EUR (3650D)	0,1%
European Union, Bonds 2.375% 12jul2029, EUR (15)	0,1%
European Union, Bonds 2.375% 12jul2029, EUR (15)	0,1%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,1%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,1%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%
European Union, Bonds 3.25% 4jul2034, EUR (41)	0,09%
European Union, Bonds 3.25% 4jul2034, EUR (41)	0,09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)	0,09%
Peru, 3% 15jan2034, USD	0,09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)	0,09%
Peru, 3% 15jan2034, USD	0,09%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1)	0,09%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1)	0,09%
KFW, 2.625% 15nov2032, EUR	0,09%
KFW, 2.625% 15nov2032, EUR	0,09%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,09%
FHLB, 3.25% 16nov2028, USD (4973)	0,09%
FHLB, 3.25% 16nov2028, USD (4973)	0,09%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,09%
Hessen, 2.75% 12jan2032, EUR (2501)	0,09%
Hessen, 2.75% 12jan2032, EUR (2501)	0,09%
BNP Paribas, 1.904% 30sep2028, USD (5394)	0,09%
BNP Paribas, 1.904% 30sep2028, USD (5394)	0,09%
BNP Paribas, 2.871% 19apr2032, USD (6272)	0,09%
BNP Paribas, 2.871% 19apr2032, USD (6272)	0,09%
Asian Development Bank (ADB), 4.125% 14feb2029, GBP (1590-00-1)	0,09%
Asian Development Bank (ADB), 4.125% 14feb2029, GBP (1590-00-1)	0,09%
European Union, SURE Bonds 0% 4jul2035, EUR	0,09%
European Union, SURE Bonds 0% 4jul2035, EUR	0,09%
BpiFrance Financement, 3.875% 22oct2028, GBP	0,09%
BpiFrance Financement, 3.875% 22oct2028, GBP	0,09%

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