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  5. Vanguard International Fixed Interest Index Hedged - Managed fund profile

Vanguard International Fixed Interest Index Hedged - Managed Fund

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.28% 0.66% 0.61% 1.38% 2.9% 1.15% -1.67% 1.26%
Growth return 0.28% -0.03% -0.56% -0.68% 1% -0.52% -5.21% -2.46%
Income return 0% 0.69% 1.17% 2.06% 1.9% 1.67% 3.54% 3.72%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard International Fixed Interest Index Hedged
Cash
1.36%
Fixed Interest
98.64%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.43%
Fixed Interest
92.34%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Vanguard International Fixed Interest Index Hedged (Wholesale)
Vanguard Investments Australia Ltd
VAN0103AU
Bonds - Global
starstar (as at 31 Aug 2025)
Investment Fund
27 Jul 1999
$1395.02 million (as at 31 Aug 2025)
$0.9467 (as at 12 Sep 2025)
$0.9463 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.26% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 0.26% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
United Kingdom of Great Britain and Northern Ireland Bond - Gov't/Treasury 0.51%
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FAQs about the Vanguard International Fixed Interest Index Hedged

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 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Vanguard International Fixed Interest Index Hedged’s total return for the last three months was 0.66%. This was made up of a growth return of -0.03% and an income return of 0.69%%. These returns were calculated as at 31 Aug 2025.

Vanguard International Fixed Interest Index Hedged’s one-year total return is 1.38%. This was made up of a growth return of -0.68% and an income return of 2.06%. These returns were calculated as at 31 Aug 2025.

Vanguard International Fixed Interest Index Hedged’s one-year total return is 1.15%. This was made up of a growth return of -0.52% and an income return of 1.67%. These returns were calculated as at 31 Aug 2025.

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

Cash
1.36%
Fixed Interest
98.64%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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 31 Aug 2025, the size of the Vanguard International Fixed Interest Index Hedged managed fund was $1395.02 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 $0.9467 per unit and the current exit price is $0.9463 per unit (as at 12 Sep 2025).

The current exit price of the Vanguard International Fixed Interest Index Hedged managed fund is $0.9463 per unit and the current entry price is $0.9467 per unit (as at 12 Sep 2025).

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.