Vanguard International Shares Select Excls Index Hedged AUD - Managed Fund

The objective of the Vanguard International Shares Select Excls Index Hedged AUD managed fund is The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may hold securities that have been removed from or are expected to be included in the index.

The strategy of the Vanguard International Shares Select Excls Index Hedged AUD managed fund is The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may hold securities that have been removed from or are expected to be included in the index.

The APIR code of the Vanguard International Shares Select Excls Index Hedged AUD managed fund is VAN3200AU.

Vanguard International Shares Select Excls Index Hedged AUD’s total return last month was -0.61%. This was made up of a growth return of -0.6% and an income return of -0.01%. These returns were calculated as at 30 Sep 2026.

Vanguard International Shares Select Excls Index Hedged AUD’s total return for the last three months was 2.13%. This was made up of a growth return of 2.19% and an income return of -0.06%%. These returns were calculated as at 30 Sep 2026.

Vanguard International Shares Select Excls Index Hedged AUD’s one-year total return is 16.5%. This was made up of a growth return of 15.67% and an income return of 0.83%. These returns were calculated as at 30 Sep 2026.

Vanguard International Shares Select Excls Index Hedged AUD’s one-year total return is 20.72%. This was made up of a growth return of 18.35% and an income return of 2.37%. These returns were calculated as at 30 Sep 2026.

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

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

As at 31 Aug 2026, the size of the Vanguard International Shares Select Excls Index Hedged AUD managed fund was $1100.7 million.

The Vanguard International Shares Select Excls Index Hedged AUD managed fund has an inception date of 20 Dec 2017.

The current entry price of the Vanguard International Shares Select Excls Index Hedged AUD managed fund is $1.862 per unit and the current exit price is $1.8592 per unit (as at 30 Sep 2026).

The current exit price of the Vanguard International Shares Select Excls Index Hedged AUD managed fund is $1.8592 per unit and the current entry price is $1.862 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the Vanguard International Shares Select Excls Index Hedged AUD managed fund is $500,000. Minimum additional investment is $5000.