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

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Hepsini seç Hepsini sıfırla
 
(%)
AU000000VIF1
VIF 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
VIF
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Global
Coğrafya
Bloomberg Barclays Global Treasury Scaled Index hedged into Australian dollars
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
878,96 milyon AUD
Fonun toplam varlıkları | 31.08.2026
878,96 milyon AUD
Hisse senedi sınıfı varlıkları | 31.08.2026
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Getiri on 14.09.2026, Australian S.E.

  • YTD
    -0,65 %
  • 1M
    -1,2 %
  • 3M
    -1,29 %
  • 6M
    -1,17 %
  • 1Y
    -1,22 %
  • 3Y
    6,08 %
  • 5Y
    -8,01 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Şu tarihe ilişkin son veriler 31.08.2026
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Kotasyonlar (VIF)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı VIF on 14.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,43%
USA, Notes 4% 31may2028, USD (BC-2028) 0,4%
USA, Notes 4.25% 31jul2028, USD (BE-2028) 0,39%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,38%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,36%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,36%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,35%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,34%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,34%
France, OAT 0% 25nov2030, EUR (4018D) 0,34%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,33%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0,33%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,33%
Spain, BON 2.7% 31jan2030, EUR 0,33%
USA, Notes 4% 15feb2034, USD (B-2034) 0,33%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,32%
USA, Notes 4% 15nov2035, USD (F-2035) 0,32%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,32%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,31%
Germany, Bund 2.2% 15feb2034, EUR 0,3%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,3%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,3%
France, OAT 2.7% 25feb2031, EUR 0,3%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,3%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,29%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,29%
United Kingdom, Gilt 4.125% 7mar2031, GBP 0,29%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,29%
United Kingdom, Gilt 4.5% 7jun2028, GBP 0,28%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,28%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,28%
France, OAT 2.75% 25feb2030, EUR 0,28%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,28%
United Kingdom, Gilt 4% 22may2029, GBP 0,27%
Germany, Schatz 2.1% 15mar2028, EUR 0,27%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,27%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,27%
France, OAT 2.75% 25feb2029, EUR 0,26%
France, OAT 0.75% 25may2028, EUR 0,26%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,26%
USA, Notes 4% 28feb2030, USD (H-2030) 0,26%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,26%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,26%
United Kingdom, Gilt 4.5% 7mar2035, 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 4.125% 30jun2028, USD (BD-2028) 0,25%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,25%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,25%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,25%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,25%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,24%
France, OAT 3% 25nov2034, EUR 0,24%
USA, Notes 4.375% 31jul2031, USD (AB-2031) 0,24%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0,24%
France, OAT 1.5% 25may2031, EUR 0,23%
Italy, BTP 3.45% 15jul2031, EUR 0,23%
France, OAT 1.25% 25may2034, EUR 0,23%
United Kingdom, Bonds 4.875% 31jul2036, GBP 0,23%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,22%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,22%
Italy, BTP 3% 1oct2029, EUR 0,22%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,22%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,22%
USA, Notes 4% 31may2030, USD (Z-2030) 0,22%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,21%
France, OAT 0.75% 25nov2028, EUR 0,21%
Italy, BTP 3.25% 15jul2032, EUR 0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,21%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,21%
USA, Notes 4.375% 31aug2031, USD (AC-2031) 0,21%
Germany, Bund 2.1% 15nov2029, EUR 0,21%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,21%
France, OAT 3.5% 25nov2033, EUR 0,21%
United Kingdom, Gilt 0.25% 31jul2031, GBP 0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,2%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,2%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,2%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,2%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,2%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,2%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,2%
Italy, BTP 3.8% 1aug2028, EUR 0,19%
Germany, Bund 2.4% 15nov2030, EUR 0,19%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,19%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,19%
Spain, OBL 2.55% 31oct2032, EUR 0,19%
Italy, BTP 2.95% 1jul2030, EUR 0,19%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,19%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,19%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,19%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,19%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,19%
France, OAT 0% 25nov2029, EUR (4018D) 0,18%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,18%
USA, Bonds 5% 15may2056, USD 0,18%
France, OAT 1.25% 25may2038, EUR 0,18%
Germany, Bund 3.4% 15may2047, EUR 0,18%
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