(%)

AU000000VCF4

VCF ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

每股资产净值

2015-12-04

成立日期

4 每年的次数

股息的支付

CEXXXU

CFI

VCF

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Global

地区分布

Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars

基准

0.3 %

总成本比率

172,65 百万 AUD

基金资产总量 | 2026-09-30

172,65 百万 AUD

股票类资产 | 2026-09-30

否

UCITS

Australia

注册国家

收益率在 2026-10-28, Australian S.E.

YTD

0,9 %
1M

0,99 %
3M

-0,71 %
6M

-0,4 %
1Y

-0,72 %
3Y

15,6 %
5Y

-3,16 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

VCF 概况

The Vanguard International Credit Securities Index (Hedged) ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 04.12.2015 with unique ISIN - AU000000VCF4. Main exchange is Australian S.E. and ticker symbol is VCF. The total expense ratio is 0.3%. The Vanguard International Credit Securities Index (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

结构 VCF 在 2026-10-28

下载结构至 Excel 文档

证券	值
Canada Housing Trust, 3.95% 15jun2028, CAD (115)	0,29%
European Union, Bonds 3.125% 5dec2028, EUR (46)	0,29%
KFW, 2.125% 31jul2028, EUR	0,29%
USA, Notes 4.375% 15sep2029, USD (AS-2029)	0,26%
European Union, Bonds 2.5% 14oct2030, EUR (12)	0,25%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,24%
Chile, 4.85% 22jan2029, USD	0,21%
European Stability Mechanism	0,17%
Mizuho Bank Ltd.	0,17%
Joint Local Government Bond, 0.18% 25apr2028, JPY	0,16%
Mitsui Sumitomo Insurance Co. Ltd.	0,16%
NTT Finance Corporation, 0.923% 20dec2029, JPY	0,16%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,15%
European Financial Stability Facility (EFSF), 2.5% 27jul2028, EUR (159)	0,15%
Republic of Korea, KTB 3.25% 10mar2028, KRW	0,14%
Republic of Korea, KTB 3.5% 10jun2029, KRW	0,14%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)	0,14%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,14%
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,14%
USA, Notes 4.875% 15oct2029, USD (AT-2029)	0,13%
KFW, 2.375% 11apr2028, EUR	0,12%
European Union, Bonds 2.625% 4jul2028, EUR (8)	0,12%
European Union, Bonds 3% 4dec2034, EUR	0,11%
Major Joint Local Government Bond	0,11%
European Union, Bonds 2.5% 4dec2031, EUR (7)	0,11%
European Financial Stability Facility (EFSF), 3.125% 6sep2033, EUR (167)	0,11%
European Union, Bonds 3.375% 12dec2035, EUR (9)	0,11%
European Union, NGEU 2.75% 4feb2033, EUR	0,11%
Japan, JGB 2.4% 20mar2036, JPY	0,11%
Province of Saskatchewan, 2.15% 2jun2031, CAD (BD)	0,1%
European Union, NGEU 1.25% 4feb2043, EUR	0,1%
Abu Dhabi, 4.75% 22sep2036, USD	0,1%
European Union, Bonds 3.25% 12dec2036, EUR (16)	0,09%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,09%
Israel, 5.375% 12mar2029, USD	0,09%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,09%
Investitionsbank Berlin, 2.625% 10jan2028, EUR	0,09%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,09%
European Union, Bonds 3.375% 5oct2054, EUR	0,09%
Qatar, 4.817% 14mar2049, USD	0,09%
Inter-American Development Bank (IDB), 5% 20jul2030, GBP	0,09%
San Marino, 3.625% 30apr2031, EUR	0,09%
BPCE, 4.25% 16jul2035, EUR (2025-01)	0,09%
Bank Nederlandse Gemeenten, 2.875% 11jun2031, EUR (1727)	0,09%
Johnson&Johnson, 1.15% 20nov2028, EUR	0,08%
European Union, Bonds 1% 6jul2032, EUR (27)	0,08%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268)	0,08%
European Union, Bonds 2.875% 13oct2031, EUR (19)	0,08%
SWISS RE SUBORDINATED FINANCE, 3.89% 26mar2033, EUR	0,08%
Inter-American Investment Corporation, 2.75% 14jul2032, EUR	0,08%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100)	0,08%
Goldman Sachs, 5.24% 21jul2032, USD	0,08%
UBS Group, 2.875% 2apr2032, EUR (6)	0,08%
Citizens Bank, 4.87% 10aug2029, USD	0,08%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,08%
KFW, 3.125% 10oct2028, EUR	0,08%
CME Group, 2.65% 15mar2032, USD	0,08%
Oman, 6% 1aug2029, USD (5)	0,08%
Agence Francaise de Developpement, 3.625% 20jan2035, EUR (176)	0,08%
Province of Quebec, 4% 1sep2035, CAD (B138)	0,08%
HSBC Holdings plc, 5.729% 14aug2037, USD	0,08%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165)	0,08%
European Investment Bank (EIB), 2.625% 16jun2031, EUR (2707/0100)	0,08%
Mexico, 5% 7may2029, USD	0,08%
KFW, 2.75% 1apr2033, EUR	0,08%
UNEDIC, 3.75% 25nov2036, EUR (38)	0,08%
KFW, 2.75% 20feb2031, EUR	0,08%
Indonesia, 5.69% 29may2036, USD	0,08%
European Union, Bonds 2.75% 13dec2032, EUR (11)	0,08%
AbbVie, 3.2% 21nov2029, USD	0,08%
Korea Development Bank, 4% 28jan2031, USD	0,08%
Panama, 2.252% 29sep2032, USD	0,08%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561)	0,08%
CADES, 4% 3mar2033, USD	0,07%
European Union, Bonds 4% 4apr2044, EUR (45)	0,07%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,07%
Shinhan Bank, 4.375% 13apr2032, USD (80)	0,07%
European Union, Bills 3.125% 12oct2033, EUR (18)	0,07%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,07%
Elevance Health, 4.101% 1mar2028, USD	0,07%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)	0,07%
European Union, Bonds 4% 12oct2055, EUR (13)	0,07%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,07%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	0,07%
FHLB, 3.25% 16nov2028, USD (4973)	0,07%
Peru, 3% 15jan2034, USD	0,07%
CADES, 0.45% 19jan2032, EUR (368)	0,07%
Hessen, 2.75% 12jan2032, EUR (2501)	0,07%
KFW, 2.625% 15nov2032, EUR	0,07%
BNP Paribas, 2.871% 19apr2032, USD (6272)	0,07%
European Union, Bonds 3.25% 4jul2034, EUR (41)	0,07%
Asian Development Bank (ADB), 4.125% 14feb2029, GBP (1590-00-1)	0,07%
European Investment Bank (EIB), 4% 15feb2029, GBP	0,07%
BpiFrance Financement, 3.875% 22oct2028, GBP	0,07%
North Rhine-Westphalia, 2.55% 11mar2031, EUR (1606/26)	0,07%
Abu Dhabi, 1.7% 2mar2031, USD (15)	0,07%
BPCE, 6.714% 19oct2029, USD (62)	0,07%
Newfoundland and Labrador, 3.25% 2jun2032, CAD	0,07%
Chile, 3.1% 7may2041, USD	0,07%
European Union, SURE Bonds 0% 4jul2035, EUR	0,07%

显示所有隐藏

其他 - %

VCF - Vanguard International Credit Securities Index (Hedged) ETF (AUD) (AU000000VCF4)

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收益率在 2026-10-28, Australian S.E.

报价 (VCF)

价格动态的变化

VCF 概况

结构 VCF 在 2026-10-28

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其他 ETF 和基金提供商

相关 ETF 和基金

VCF - Vanguard International Credit Securities Index (Hedged) ETF (AUD) (AU000000VCF4)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-28, Australian S.E.

报价 (VCF)

价格动态的变化

VCF 概况

结构 VCF 在 2026-10-28

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (AU000000VCF4)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-28, Australian S.E.