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

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Kaydet Kapat

(%)

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

937,6 milyon AUD

Fonun toplam varlıkları | 31.05.2026

937,6 milyon AUD

Hisse senedi sınıfı varlıkları | 31.05.2026

Hayır

UCITS

Getiri on 19.06.2026, 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

-

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 (VIF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 07.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,57%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,57%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,39%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,39%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,39%
USA, Notes 4% 15nov2035, USD (F-2035)	0,37%
USA, Notes 4% 15nov2035, USD (F-2035)	0,36%
USA, Notes 4% 15feb2034, USD (B-2034)	0,36%
USA, Notes 4% 15feb2034, USD (B-2034)	0,36%
Italy, BTP 3% 1oct2029, EUR	0,36%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,36%
Italy, BTP 3% 1oct2029, EUR	0,35%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,35%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,35%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,35%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,35%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,34%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,34%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,34%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,34%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,34%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,34%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,34%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,34%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,34%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,34%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,33%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,32%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,32%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,32%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,32%
France, OAT 0% 25nov2030, EUR (4018D)	0,31%
France, OAT 0% 25nov2030, EUR (4018D)	0,31%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,31%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,31%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,31%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,31%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,3%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,3%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,3%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,3%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,3%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,3%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,3%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,29%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,29%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,29%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,29%
Germany, Bund 2.2% 15feb2034, EUR	0,29%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,29%
Germany, Bund 2.2% 15feb2034, EUR	0,29%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,28%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,28%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,28%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,28%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,28%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,28%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,28%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,28%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,28%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,28%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,27%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,27%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,27%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,27%
Italy, BTP 3.5% 15feb2031, EUR	0,27%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,27%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
Italy, BTP 3.5% 15feb2031, EUR	0,27%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,27%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,27%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,27%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,26%
France, OAT 3% 25nov2034, EUR	0,26%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,26%
France, OAT 3% 25nov2034, EUR	0,26%
France, OAT 1.25% 25may2034, EUR	0,26%
France, OAT 1.25% 25may2034, EUR	0,26%
Italy, BTP 3.45% 15jul2027, EUR	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,26%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,26%
United Kingdom, Gilt 4% 22may2029, GBP	0,25%
United Kingdom, Gilt 4% 22may2029, GBP	0,25%
Italy, BTP 2.2% 28feb2028, EUR	0,25%
Italy, BTP 2.2% 28feb2028, EUR	0,25%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,25%
Germany, Schatz 2.1% 15mar2028, EUR	0,25%
Germany, Schatz 2.1% 15mar2028, EUR	0,25%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,25%
France, OAT 2.75% 25feb2029, EUR	0,24%

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