InvestSMART

Vanguard International Shares Index Hedged AUD - Managed Fund

Fund Objective
The MSCI World ex-Australia hedged into AUD Index comprises securities classified in the world’s major developed countries. The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard International Shares Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities of the index, allowing for individual security weightings to vary from the index from time to time.
Fund Strategy
The MSCI World ex-Australia hedged into AUD Index comprises securities classified in the world’s major developed countries. The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard International Shares Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities of the index, allowing for individual security weightings to vary from the index from time to time.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.88% 7.32% 10.71% 27.19% 19.25% 20.86% 11.78% 12.77%
Growth return 4.9% 7.38% 10.19% 21.25% 11.17% 15.34% 7.67% 4.96%
Income return -0.02% -0.06% 0.52% 5.94% 8.08% 5.52% 4.11% 7.81%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard International Shares Index Hedged AUD
International Equities
97.09%
Cash
1.73%
Property & Infrastructure
1.18%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.17%
Cash
0.97%
Property & Infrastructure
0.20%
Australian Equities
2.72%
Fixed Interest
-0.10%
Alternatives
0.04%

General Information

Fund Details
Type Description
Vanguard International Shares Index Hedged AUD
Vanguard Investments Australia Ltd
VAN0105AU
Equity World - Currency Hedged
starstarstarstar (as at 30 Apr 2026)
Investment Fund
2 Aug 2000
$12146.49 million (as at 30 Apr 2026)
$1.3895 (as at 2 Jun 2026)
$1.3894 (as at 2 Jun 2026)
Open
Offer information
Type Description
MER 0.22% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 0.21% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026) Type % of Portfolio
NVIDIA Corp 5.32%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Vanguard International Shares Index Hedged AUD

The objective of the Vanguard International Shares Index Hedged AUD managed fund is The MSCI World ex-Australia hedged into AUD Index comprises securities classified in the world’s major developed countries. The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard International Shares Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities of the index, allowing for individual security weightings to vary from the index from time to time.

The strategy of the Vanguard International Shares Index Hedged AUD managed fund is The MSCI World ex-Australia hedged into AUD Index comprises securities classified in the world’s major developed countries. The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard International Shares Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities of the index, allowing for individual security weightings to vary from the index from time to time.

The APIR code of the Vanguard International Shares Index Hedged AUD managed fund is VAN0105AU.

Vanguard International Shares Index Hedged AUD’s total return last month was 4.88%. This was made up of a growth return of 4.9% and an income return of -0.02%. These returns were calculated as at 31 May 2026.

Vanguard International Shares Index Hedged AUD’s total return for the last three months was 7.32%. This was made up of a growth return of 7.38% and an income return of -0.06%%. These returns were calculated as at 31 May 2026.

Vanguard International Shares Index Hedged AUD’s one-year total return is 27.19%. This was made up of a growth return of 21.25% and an income return of 5.94%. These returns were calculated as at 31 May 2026.

Vanguard International Shares Index Hedged AUD’s one-year total return is 20.86%. This was made up of a growth return of 15.34% and an income return of 5.52%. These returns were calculated as at 31 May 2026.

The asset allocation of the Vanguard International Shares Index Hedged AUD managed fund is :

International Equities
97.09%
Cash
1.73%
Property & Infrastructure
1.18%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Vanguard International Shares Index Hedged AUD managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Apr 2026, the size of the Vanguard International Shares Index Hedged AUD managed fund was $12146.49 million.

The Vanguard International Shares Index Hedged AUD managed fund has an inception date of 2 Aug 2000.

The current entry price of the Vanguard International Shares Index Hedged AUD managed fund is $1.3895 per unit and the current exit price is $1.3894 per unit (as at 2 Jun 2026).

The current exit price of the Vanguard International Shares Index Hedged AUD managed fund is $1.3894 per unit and the current entry price is $1.3895 per unit (as at 2 Jun 2026).

The minimum initial investment amount for the Vanguard International Shares Index Hedged AUD 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.