Vanguard International Fixed Interest Index Hedged - Managed Fund

The objective of the Vanguard International Fixed Interest Index Hedged managed fund is The Fund seeks to track the return of the Bloomberg Global Treasury Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.

The strategy of the Vanguard International Fixed Interest Index Hedged managed fund is The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index. Security weightings in the Fund may vary from the index weightings.

The APIR code of the Vanguard International Fixed Interest Index Hedged managed fund is VAN0103AU.

Vanguard International Fixed Interest Index Hedged’s total return last month was 0.76%. This was made up of a growth return of 0.76% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Vanguard International Fixed Interest Index Hedged’s total return for the last three months was 1.62%. This was made up of a growth return of 1.21% and an income return of 0.41%%. These returns were calculated as at 31 Oct 2025.

Vanguard International Fixed Interest Index Hedged’s one-year total return is 3.25%. This was made up of a growth return of 1.08% and an income return of 2.17%. These returns were calculated as at 31 Oct 2025.

Vanguard International Fixed Interest Index Hedged’s one-year total return is 2.79%. This was made up of a growth return of 1.02% and an income return of 1.77%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Vanguard International Fixed Interest Index Hedged managed fund is :

The Responsible Entity for the Vanguard International Fixed Interest Index Hedged managed fund is Vanguard Investments Australia Ltd.

The Vanguard International Fixed Interest Index Hedged managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Sep 2025, the size of the Vanguard International Fixed Interest Index Hedged managed fund was $1397.19 million.

The Vanguard International Fixed Interest Index Hedged managed fund has an inception date of 27 Jul 1999.

The current entry price of the Vanguard International Fixed Interest Index Hedged managed fund is $0.95 per unit and the current exit price is $0.9498 per unit (as at 26 Nov 2025).

The current exit price of the Vanguard International Fixed Interest Index Hedged managed fund is $0.9498 per unit and the current entry price is $0.95 per unit (as at 26 Nov 2025).

The minimum initial investment amount for the Vanguard International Fixed Interest Index Hedged managed fund is $500,000. Minimum additional investment is $5000.