(%)

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

172,31 百万 AUD

基金资产总量 | 2026-05-31

172,31 百万 AUD

股票类资产 | 2026-05-31

否

UCITS

收益率在 2026-06-12, Australian S.E.

YTD

0,71 %
1M

3,39 %
3M

-1,66 %
6M

-0,16 %
1Y

3,41 %
3Y

12,04 %
5Y

-3,69 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

VCF profile

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 2026-05-07

下载结构至 Excel 文档

证券	值
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,28%
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,28%
European Union, Bonds 2% 4oct2027, EUR (35)	0,24%
European Union, Bonds 2% 4oct2027, EUR (35)	0,24%
Joint Local Government Bond, 0.18% 25apr2028, JPY	0,19%
Joint Local Government Bond, 0.18% 25apr2028, JPY	0,19%
Mitsui Sumitomo Insurance Co. Ltd.	0,19%
Mitsui Sumitomo Insurance Co. Ltd.	0,19%
NTT Finance Corporation, 0.923% 20dec2029, JPY	0,19%
NTT Finance Corporation, 0.923% 20dec2029, JPY	0,19%
European Union, Bonds 4% 4apr2044, EUR (45)	0,17%
European Union, Bonds 4% 4apr2044, EUR (45)	0,17%
Republic of Korea, KTB 3.25% 10mar2028, KRW	0,15%
Republic of Korea, KTB 3.25% 10mar2028, KRW	0,15%
European Union, Bonds 3.375% 5oct2054, EUR	0,14%
European Union, Bonds 3.375% 5oct2054, EUR	0,14%
European Union, Bonds 3% 4dec2034, EUR	0,14%
European Union, Bonds 3% 4dec2034, EUR	0,14%
European Financial Stability Facility (EFSF), 2.625% 7may2030, EUR (161)	0,14%
European Financial Stability Facility (EFSF), 2.625% 7may2030, EUR (161)	0,14%
European Investment Bank (EIB), 2.25% 14dec2029, EUR	0,14%
European Investment Bank (EIB), 2.25% 14dec2029, EUR	0,14%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D)	0,14%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D)	0,14%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)	0,14%
European Union, Bonds 2.5% 4dec2031, EUR (7)	0,14%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)	0,14%
European Union, Bonds 2.5% 4dec2031, EUR (7)	0,14%
European Union, SURE Bonds 0% 4jul2035, EUR	0,14%
European Union, Bonds 3.375% 12dec2035, EUR (9)	0,14%
European Union, SURE Bonds 0% 4jul2035, EUR	0,14%
European Union, Bonds 3.375% 12dec2035, EUR (9)	0,14%
KFW, 0% 15jun2029, EUR (2984D)	0,13%
European Union, NGEU 2.75% 4feb2033, EUR	0,13%
KFW, 0% 15jun2029, EUR (2984D)	0,13%
European Union, NGEU 2.75% 4feb2033, EUR	0,13%
Major Joint Local Government Bond	0,13%
Major Joint Local Government Bond	0,13%
European Union, Bonds 4% 12oct2055, EUR (13)	0,13%
European Union, Bonds 4% 12oct2055, EUR (13)	0,13%
European Union, NGEU 1.25% 4feb2043, EUR	0,13%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,13%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,13%
European Union, NGEU 1.25% 4feb2043, EUR	0,13%
Saudi Arabia, 4.125% 12jan2029, USD	0,13%
Saudi Arabia, 4.125% 12jan2029, USD	0,13%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D)	0,12%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D)	0,12%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,12%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,12%
Investitionsbank Berlin, 2.625% 10jan2028, EUR	0,11%
Investitionsbank Berlin, 2.625% 10jan2028, EUR	0,11%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,11%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,11%
KFW, 1.25% 30jun2027, EUR	0,11%
KFW, 1.25% 30jun2027, EUR	0,11%
European Union, Bonds 1% 6jul2032, EUR (27)	0,11%
Mexico, 3.5% 19sep2029, EUR	0,11%
Mexico, 3.5% 19sep2029, EUR	0,11%
European Union, Bonds 1% 6jul2032, EUR (27)	0,11%
North Rhine-Westphalia, 3.375% 31oct2028, EUR (1563/23)	0,11%
North Rhine-Westphalia, 3.375% 31oct2028, EUR (1563/23)	0,11%
Oman, 7.375% 28oct2032, USD	0,1%
Oman, 7.375% 28oct2032, USD	0,1%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100)	0,1%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100)	0,1%
European Financial Stability Facility (EFSF), 2.625% 16jul2029, EUR (155)	0,1%
European Financial Stability Facility (EFSF), 2.625% 16jul2029, EUR (155)	0,1%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165)	0,1%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165)	0,1%
European Investment Bank (EIB), 0% 17jun2027, EUR (2450/0100, 2598D)	0,1%
European Investment Bank (EIB), 0% 17jun2027, EUR (2450/0100, 2598D)	0,1%
Japan Expressway Holding and Debt Repayment Agency, 0.13% 30jun2027, JPY	0,1%
Japan Expressway Holding and Debt Repayment Agency, 0.13% 30jun2027, JPY	0,1%
KFW, 2.75% 20feb2031, EUR	0,1%
KFW, 2.75% 20feb2031, EUR	0,1%
KFW, 0% 10jan2031, EUR (3650D)	0,09%
KFW, 0% 10jan2031, EUR (3650D)	0,09%
CADES, 4% 3mar2033, USD	0,09%
CADES, 4% 3mar2033, USD	0,09%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561)	0,09%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561)	0,09%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,09%
European Union, Bonds 2.375% 12jul2029, EUR (15)	0,09%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,09%
European Union, Bonds 2.375% 12jul2029, EUR (15)	0,09%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,09%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,09%
North Rhine-Westphalia, 3.3% 6may2036, EUR (1613/26)	0,09%
State of North Rhine-Westphalia Germany	0,09%
State of North Rhine-Westphalia Germany	0,09%
KFW, 2.75% 15mar2028, EUR	0,09%
Hessen, 2.75% 12jan2032, EUR (2501)	0,09%
KFW, 2.75% 15mar2028, EUR	0,09%
Hessen, 2.75% 12jan2032, EUR (2501)	0,09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%
KFW, 2.625% 15nov2032, EUR	0,09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)	0,09%

显示所有隐藏

Other - %

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

收益率在 2026-06-12, Australian S.E.

报价 (VCF)

价格动态的变化

VCF profile

结构 VCF 在 2026-05-07

收入支付 (AU000000VCF4)

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)

收益率 在 2026-06-12, Australian S.E.

报价 (VCF)

价格动态的变化

VCF profile

结构 VCF 在 2026-05-07

收入支付 (AU000000VCF4)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, Australian S.E.