VDINTCRDSC ETF UNITSVDINTCRDSC ETF UNITSVDINTCRDSC ETF UNITS

VDINTCRDSC ETF UNITS

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Key stats


Assets under management (AUM)
‪3.92 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
2.58%
Discount/Premium to NAV
0.08%

About VDINTCRDSC ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.30%
Inception date
Dec 4, 2015
Index tracked
Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD
Management style
Passive
ISIN
AU000000VCF4
Vanguard International Credit Securities Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.12%
Finance0.09%
Utilities0.03%
Bonds, Cash & Other99.63%
Corporate70.26%
Government28.52%
Municipal0.73%
Miscellaneous0.12%
Futures0.01%
Securitized0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows