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

Current share price for VIF : $37.910 0.08 (0.21%)

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) seeks to track the return of the Bloomberg Barclays Global Treasury Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.

General Information

Vanguard International Fixed Interest (Hedged) ETF
Vanguard Investments Australia Ltd
Bonds - Global
Bloomberg Global Aggregate TR Hdg AUD
starstar (as at 31 Mar 2024)
Investment Fund
4 Dec 2015
$748.58 million (as at 31 Mar 2024)
$38.0724 (as at 12 Apr 2024)
$38.0724 (as at 12 Apr 2024)

Fund performance (31 Mar 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.67 -0.65 4.45 1.13 -2.5 -3.07 -0.81 -
Growth return 0.67 -1.18 3.59 -0.43 -4.01 -6.36 -4.61 -
Income return 0 0.53 0.86 1.56 1.51 3.29 3.8 -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81 -0.31 5.1 2.53 -1.56 -2.38 - 2.33

Asset Allocation (31 Mar 2024)

Australian Equities 0%
International Equities 0%
Cash 1.44%
Property 0%
Fixed Interest 98.56%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to track the return of the Bloomberg Global Treasury Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.
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.

Offer information

Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 29 Feb 2024)

Holding Type % of Portfolio
United Kingdom of Great Britain and Northern Ireland 3.5% Bond - Gov't/Treasury 0.44%
Login now to view the complete list of holdings.

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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Data shown on this website is sourced by Morningstar
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