Vanguard International Small Companies Index Hedged - Managed Fund

Fund Objective

The Fund meets its investment strategy by investing in the Vanguard International Small Companies Index Fund, and forward foreign exchange contracts. Vanguard may, at its discretion, commence investing directly in the securities that are, have been, or are expected to be in the index.

Fund Strategy

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.28%	9.96%	15.6%	28.57%	18.08%	14.69%	7.97%	10.85%
Growth return	-2.23%	6.86%	10.23%	30.91%	13.1%	14.18%	4.93%	1.64%
Income return	6.51%	3.1%	5.37%	-2.34%	4.98%	0.51%	3.04%	9.21%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard International Small Companies Index Hedged

International Equities: 93.59%

Cash: 1.19%

Property & Infrastructure: 5.22%

General Information

Fund Details

Type	Description
Fund Name	Vanguard International Small Companies Index Hedged
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code	VAN0022AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	31 Oct 2007
Fund Size	$107.2 million (as at 31 Jan 2026)
Entry Price	$1.4678 (as at 4 Mar 2026)
Exit Price	$1.4667 (as at 4 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.43% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR)	0.42% (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 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
E-Mini Russ 2000 Mar26		0.98%
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FAQs about the Vanguard International Small Companies Index Hedged

What is the objective of the Vanguard International Small Companies Index Hedged managed fund?

The objective of the Vanguard International Small Companies Index Hedged managed fund is The Fund meets its investment strategy by investing in the Vanguard International Small Companies Index Fund, and forward foreign exchange contracts. Vanguard may, at its discretion, commence investing directly in the securities that are, have been, or are expected to be in the index.

What is the strategy for the Vanguard International Small Companies Index Hedged managed fund?

The strategy of the Vanguard International Small Companies Index Hedged managed fund is The Fund meets its investment strategy by investing in the Vanguard International Small Companies Index Fund, and forward foreign exchange contracts. Vanguard may, at its discretion, commence investing directly in the securities that are, have been, or are expected to be in the index.

What is the APIR code of the Vanguard International Small Companies Index Hedged managed fund?

The APIR code of the Vanguard International Small Companies Index Hedged managed fund is VAN0022AU.

What was Vanguard International Small Companies Index Hedged’s total return last month?

Vanguard International Small Companies Index Hedged’s total return last month was 4.28%. This was made up of a growth return of -2.23% and an income return of 6.51%. These returns were calculated as at 28 Feb 2026.

What was Vanguard International Small Companies Index Hedged’s total return for the last three months?

Vanguard International Small Companies Index Hedged’s total return for the last three months was 9.96%. This was made up of a growth return of 6.86% and an income return of 3.1%%. These returns were calculated as at 28 Feb 2026.

What is Vanguard International Small Companies Index Hedged’s one-year total return?

Vanguard International Small Companies Index Hedged’s one-year total return is 28.57%. This was made up of a growth return of 30.91% and an income return of -2.34%. These returns were calculated as at 28 Feb 2026.

What is Vanguard International Small Companies Index Hedged’s three-year total return?

Vanguard International Small Companies Index Hedged’s one-year total return is 14.69%. This was made up of a growth return of 14.18% and an income return of 0.51%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Vanguard International Small Companies Index Hedged managed fund?

The asset allocation of the Vanguard International Small Companies Index Hedged managed fund is :

International Equities: 93.59%

Cash: 1.19%

Property & Infrastructure: 5.22%

Who is the responsible Entity of the Vanguard International Small Companies Index Hedged managed fund?

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

What is the size of the Vanguard International Small Companies Index Hedged managed fund?

As at 31 Jan 2026, the size of the Vanguard International Small Companies Index Hedged managed fund was $107.2 million.

What is the inception date of the Vanguard International Small Companies Index Hedged managed fund?

The Vanguard International Small Companies Index Hedged managed fund has an inception date of 31 Oct 2007.

What is the current entry price of the Vanguard International Small Companies Index Hedged managed fund?

The current entry price of the Vanguard International Small Companies Index Hedged managed fund is $1.4678 per unit and the current exit price is $1.4667 per unit (as at 4 Mar 2026).

What is the current exit price of the Vanguard International Small Companies Index Hedged managed fund?

The current exit price of the Vanguard International Small Companies Index Hedged managed fund is $1.4667 per unit and the current entry price is $1.4678 per unit (as at 4 Mar 2026).

What is the minimum investment amount for the Vanguard International Small Companies Index Hedged managed fund?

The minimum initial investment amount for the Vanguard International Small Companies 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.

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