(%)

AU000000VIF1

VIF 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

VIF

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Global

地区分布

Bloomberg Barclays Global Treasury Scaled Index hedged into Australian dollars

基准

0.2 %

总成本比率

937,6 百万 AUD

基金资产总量 | 2026-05-31

937,6 百万 AUD

股票类资产 | 2026-05-31

否

UCITS

收益率在 2026-06-17, Australian S.E.

YTD

-0,67 %
1M

2,33 %
3M

-2,33 %
6M

-1,56 %
1Y

0,46 %
3Y

4,15 %
5Y

-7,58 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

VIF profile

The Vanguard International Fixed Interest Index (Hedged) ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 04.12.2015 with unique ISIN - AU000000VIF1. Main exchange is Australian S.E. and ticker symbol is VIF. The total expense ratio is 0.2%. The Vanguard International Fixed Interest Index (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

结构 VIF 在 2026-05-07

下载结构至 Excel 文档

证券	值
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,57%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,57%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,39%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,39%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,39%
USA, Notes 4% 15nov2035, USD (F-2035)	0,37%
USA, Notes 4% 15nov2035, USD (F-2035)	0,36%
USA, Notes 4% 15feb2034, USD (B-2034)	0,36%
USA, Notes 4% 15feb2034, USD (B-2034)	0,36%
Italy, BTP 3% 1oct2029, EUR	0,36%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,36%
Italy, BTP 3% 1oct2029, EUR	0,35%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,35%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,35%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,35%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,35%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,34%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,34%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,34%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,34%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,34%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,34%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,34%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,34%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,34%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,34%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,33%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,32%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,32%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,32%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,32%
France, OAT 0% 25nov2030, EUR (4018D)	0,31%
France, OAT 0% 25nov2030, EUR (4018D)	0,31%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,31%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,31%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,31%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,31%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,3%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,3%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,3%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,3%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,3%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,3%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,3%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,29%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,29%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,29%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,29%
Germany, Bund 2.2% 15feb2034, EUR	0,29%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,29%
Germany, Bund 2.2% 15feb2034, EUR	0,29%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,28%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,28%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,28%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,28%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,28%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,28%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,28%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,28%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,28%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,28%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,27%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,27%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,27%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,27%
Italy, BTP 3.5% 15feb2031, EUR	0,27%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,27%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
Italy, BTP 3.5% 15feb2031, EUR	0,27%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,27%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,27%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,27%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,26%
France, OAT 3% 25nov2034, EUR	0,26%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,26%
France, OAT 3% 25nov2034, EUR	0,26%
France, OAT 1.25% 25may2034, EUR	0,26%
France, OAT 1.25% 25may2034, EUR	0,26%
Italy, BTP 3.45% 15jul2027, EUR	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,26%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,26%
United Kingdom, Gilt 4% 22may2029, GBP	0,25%
United Kingdom, Gilt 4% 22may2029, GBP	0,25%
Italy, BTP 2.2% 28feb2028, EUR	0,25%
Italy, BTP 2.2% 28feb2028, EUR	0,25%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,25%
Germany, Schatz 2.1% 15mar2028, EUR	0,25%
Germany, Schatz 2.1% 15mar2028, EUR	0,25%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,25%
France, OAT 2.75% 25feb2029, EUR	0,24%

显示所有隐藏

Other - %

VIF - Vanguard International Fixed Interest Index (Hedged) ETF (AUD) (AU000000VIF1)

收益率在 2026-06-17, Australian S.E.

报价 (VIF)

价格动态的变化

VIF profile

结构 VIF 在 2026-05-07

收入支付 (AU000000VIF1)

其他 ETF 和基金提供商

相关 ETF 和基金

VIF - Vanguard International Fixed Interest Index (Hedged) ETF (AUD) (AU000000VIF1)

收益率 在 2026-06-17, Australian S.E.

报价 (VIF)

价格动态的变化

VIF profile

结构 VIF 在 2026-05-07

收入支付 (AU000000VIF1)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-17, Australian S.E.