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Vanguard International Fixed Interest Index (Hedged) ETF (ASX: VIF) - Share Price and Research

Current share price for VIF : $39.640 0.03 (0.08%)+

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) provides low-cost exposure to high-quality, income-generating securities issued by governments from around the world. The ETF invests in fixed income securities that generally range in credit quality from BBB- to AAA as rated by Standard & Poor's or equivalent ratings agency.

VIF General Information +

ASX Code VIF
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 794
VIF Share Price $39.640
Day High $39.640
Day Low $39.560
Last Close $39.610
VIF Share Price Movement $0.03 ( 0.08% )
Prices as at 16:40, 13 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VIF Related Research

Exchange Traded Fund Description

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) provides low-cost exposure to high-quality, income-generating securities issued by governments from around the world. The ETF invests in fixed income securities that generally range in credit quality from BBB- to AAA as rated by Standard & Poor's or equivalent ratings agency.

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 18.63¢ 0% 1 Jul 2024 16 Jul 2024 $39.640 $39.460 -
Result 16.78¢ 0% 2 Apr 2024 17 Apr 2024 $39.640 $39.460 -
Result 20.94¢ 0% 2 Jan 2024 17 Jan 2024 $39.640 $39.460 -

See all dividends from Vanguard International Fixed Interest Index (Hedged) ETF (VIF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard International Fixed Interest Index (Hedged) ETF (VIF)
VANGUARD INTL. FIXED INTEREST INDX (HEDGED) ETF
 Financials $795 Annual Report 6 Sep 2024 4:14PM $39.460 $39.640 risen by 0.46%
Vanguard International Fixed Interest Index (Hedged) ETF (VIF)
VANGUARD INTL. FIXED INTEREST INDX (HEDGED) ETF
 Financials $795 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $39.430 $39.640 risen by 0.53%
Vanguard International Fixed Interest Index (Hedged) ETF (VIF)
VANGUARD INTL. FIXED INTEREST INDX (HEDGED) ETF
 Financials $795 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $39.120 $39.640 risen by 1.33%
Vanguard International Fixed Interest Index (Hedged) ETF (VIF)
VANGUARD INTL. FIXED INTEREST INDX (HEDGED) ETF
 Financials $795 Appointment of new VIA Director 26 Jul 2024 10:04AM $38.400 $39.640 risen by 3.23%
Vanguard International Fixed Interest Index (Hedged) ETF (VIF)
VANGUARD INTL. FIXED INTEREST INDX (HEDGED) ETF
 Financials $795 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $39.640 n/a
Vanguard International Fixed Interest Index (Hedged) ETF (VIF)
VANGUARD INTL. FIXED INTEREST INDX (HEDGED) ETF
 Financials $795 Distribution Tax Estimates 2 Jul 2024 3:59PM $37.870 $39.640 risen by 4.67%

VIF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A -$42.44 -$3.10 -79.40% 0.00 47.40 1.20% 0.0%
2022A -$185.60 -$14.80 419.30% 0.00 63.50 1.50% 0.0%
2021A -$44.40 -$2.90 -138.70% 0.00 557.10 11.60% 0.0%

VIF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,650M 0.0198 -0.0581 0.0145 8.9974 9.5525 9.4164 7.09% 6.07% 5.41%
Netwealth Group (NWL) $5,634M 0.2382 0.1821 0.2429 67.6246 57.2066 46.0279 1.21% 1.46% 1.79%
Pinnacle Investment Management Group (PNI) $3,447M 0.1667 0.1969 0.1911 37.2967 31.1605 26.1600 2.47% 2.89% 3.44%
Perpetual (PPT) $2,167M -0.1521 0.2241 -0.0452 13.3484 10.9047 11.4210 6.22% 6.86% 6.33%
Vanguard International Fixed Interest Index (Hedged) ETF (VIF) $794M -0.7939 0.0000 0.0000 0.0000 0.0000 0.0000 1.20% 0.00% 0.00%

VIF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 26.60 0.00
Market 0.33 13.60 1.06 0.93
Sector 0.00 0.00 0.00 0.00

VIF Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr John Bendl Non-Executive Director 21 Jan 2022
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard International Fixed Interest Index (Hedged) ETF (VIF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VIF Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard International Fixed Interest Index (Hedged) ETF (VIF)

Vanguard International Fixed Interest Index (Hedged) ETF's (VIF) current share price is $39.64. This constitutes a price movement of 0.46% when compared to the share price 7 days ago and is 0% below VIF's 12-month high of $39.64 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $39.61, Vanguard International Fixed Interest Index (Hedged) ETF's (VIF) current share price of $39.64 constitutes a movement of $0.03 or 0.08%. Vanguard International Fixed Interest Index (Hedged) ETF's (VIF) share price movement is 0.46% when compared to 7 days ago and is 0% below VIF's 52-week high of $39.64.

Vanguard International Fixed Interest Index (Hedged) ETF's (VIF) 52-week high is $39.64 which was reached on 13 Sep 2024. Relative to this, VIF's current share price of $39.64 constitutes a or 0% drop since that high of $39.64 per VIF share.

Vanguard International Fixed Interest Index (Hedged) ETF's (VIF) 52-week low is $36.74 which was reached on 19 Oct 2023. Relative to this, VIF's current share price of $39.64 constitutes a $2.90 or 7.89% gain since that low of $36.74 per VIF share.

Vanguard International Fixed Interest Index (Hedged) ETF's (VIF) current market capitalisation is $794,939,054. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) last distribution or dividend was $0.19 per share and was paid on 16 Jul 2024. This last VIF distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Vanguard International Fixed Interest Index (Hedged) ETF (VIF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard International Fixed Interest Index (Hedged) ETF (VIF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard International Fixed Interest Index (Hedged) ETF (VIF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) has a current dividend yield of n/a this year. Last year's dividend yield was 1.20%. The dividend yield for VIF is a ratio that tells you the percentage of Vanguard International Fixed Interest Index (Hedged) ETF (VIF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for Vanguard International Fixed Interest Index (Hedged) ETF (VIF) is 0.2%. This is the total expense for operating an ETF or managed fund like Vanguard International Fixed Interest Index (Hedged) ETF (VIF). This includes management fees and other operating expenses which all come out of an investor's return.

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