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 & Other99.77%
Corporate69.03%
Government29.98%
Municipal0.71%
Cash0.03%
Securitized0.02%
Stock breakdown by region
North America49.98%
Europe36.43%
Asia7.55%
Oceania3.16%
Middle East1.68%
Latin America1.06%
Africa0.14%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VCF invests in bonds. The fund's major sectors are Corporate, with 69.03% stocks, and Government, with 29.98% of the basket. The assets are mostly located in the North America region.
VCF top holdings are United States Treasury Notes 3.75% 30-APR-2027 and European Union 2.875% 06-DEC-2027, occupying 0.29% and 0.26% of the portfolio correspondingly.
VCF last dividends amounted to 0.28 AUD. The quarter before, the issuer paid 0.32 AUD in dividends, which shows a 15.24% decrease.
VCF fund flows account for 0.00 AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VCF pays dividends to its holders with the dividend yield of 2.76%. The last dividend (Apr 16, 2025) amounted to 0.28 AUD. The dividends are paid quarterly.
VCF shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 4, 2015, and its management style is Passive.
VCF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
VCF follows the Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VCF invests in bonds.
VCF price has risen by 0.47% over the last month, and its yearly performance shows a 1.34% increase. See more dynamics on VCF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.11% over the last month, have fallen by −0.11% over the last month, showed a 0.30% increase in three-month performance and has increased by 4.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.11% over the last month, have fallen by −0.11% over the last month, showed a 0.30% increase in three-month performance and has increased by 4.27% in a year.
VCF trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.