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Vanguard International Credit Securities (Hedged) ETF - Managed Fund

Fund Objective
The Fund 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.
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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.09% 1.65% 2.97% 5.07% 7.38% 5.35% -0.52% -%
Growth return 0.09% 1.65% 1.87% 2.36% 4.62% 2.69% -4.18% -%
Income return 0% 0% 1.1% 2.71% 2.76% 2.66% 3.66% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.75% 1.93% 2.33% 4.78% 6.56% 4.35% -0.42% 1.97%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Vanguard International Credit Securities (Hedged) ETF
Vanguard Investments Australia Ltd
Diversified Credit
star (as at 31 Oct 2025)
Investment Fund
4 Dec 2015
$183.2 million (as at 30 Sep 2025)
$39.6231 (as at 25 Nov 2025)
$39.6231 (as at 25 Nov 2025)
Open
Offer information
Type Description
MER 0.30% (as at 14 Nov 2025)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
5 Year Treasury Note Future Dec 25 Bond - Treasury Future 0.57%
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FAQs about the Vanguard International Credit Securities (Hedged) ETF

The objective of the Vanguard International Credit Securities (Hedged) ETF managed fund is The Fund 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.

The strategy of the Vanguard International Credit Securities (Hedged) ETF 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 Credit Securities (Hedged) ETF managed fund is .

Vanguard International Credit Securities (Hedged) ETF’s total return last month was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Vanguard International Credit Securities (Hedged) ETF’s total return for the last three months was 1.65%. This was made up of a growth return of 1.65% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Vanguard International Credit Securities (Hedged) ETF’s one-year total return is 5.07%. This was made up of a growth return of 2.36% and an income return of 2.71%. These returns were calculated as at 31 Oct 2025.

Vanguard International Credit Securities (Hedged) ETF’s one-year total return is 5.35%. This was made up of a growth return of 2.69% and an income return of 2.66%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Vanguard International Credit Securities (Hedged) ETF managed fund is :

Cash
2.65%
Fixed Interest
97.35%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Vanguard International Credit Securities (Hedged) ETF managed fund is Vanguard Investments Australia Ltd.

The Vanguard International Credit Securities (Hedged) ETF managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Sep 2025, the size of the Vanguard International Credit Securities (Hedged) ETF managed fund was $183.2 million.

The Vanguard International Credit Securities (Hedged) ETF managed fund has an inception date of 4 Dec 2015.

The current entry price of the Vanguard International Credit Securities (Hedged) ETF managed fund is $39.6231 per unit and the current exit price is $39.6231 per unit (as at 25 Nov 2025).

The current exit price of the Vanguard International Credit Securities (Hedged) ETF managed fund is $39.6231 per unit and the current entry price is $39.6231 per unit (as at 25 Nov 2025).

The minimum initial investment amount for the Vanguard International Credit Securities (Hedged) ETF managed fund is $0.

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.