Key stats
About VDINTCRDSC ETF UNITS
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Inception date
Dec 4, 2015
Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
Distributor
The Vanguard Group, Inc.
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other99.80%
Corporate69.58%
Government29.13%
Municipal0.71%
Cash0.38%
Securitized0.02%
Futures−0.01%
Miscellaneous−0.01%
Stock breakdown by region
North America50.67%
Europe35.64%
Asia7.70%
Oceania3.10%
Middle East1.66%
Latin America1.09%
Africa0.15%
Top 10 holdings
Dividends
Dividend payout history