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

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AU000000VIF1

VIF ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Vanguard

Provider

NAV per azione

04/12/2015

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEXXXU

CFI

VIF

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Global

Geografia

Bloomberg Barclays Global Treasury Scaled Index hedged into Australian dollars

Benchmark

0.2 %

Rapporto costo totale

878,96 ml AUD

Totale attivo del fondo | 31/08/2026

878,96 ml AUD

Attività della classe azionaria | 31/08/2026

UCITS

Redditività su 14/09/2026, Australian S.E.

YTD

-0,65 %
1M

-1,2 %
3M

-1,29 %
6M

-1,17 %
1Y

-1,22 %
3Y

6,08 %
5Y

-8,01 %
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 31/08/2026

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VIF profilo

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.

Struttura VIF su 14/09/2026

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Documento	Valore
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,43%
USA, Notes 4% 31may2028, USD (BC-2028)	0,4%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,39%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,38%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,36%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,36%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,35%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,34%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,34%
France, OAT 0% 25nov2030, EUR (4018D)	0,34%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,33%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,33%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,33%
Spain, BON 2.7% 31jan2030, EUR	0,33%
USA, Notes 4% 15feb2034, USD (B-2034)	0,33%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,32%
USA, Notes 4% 15nov2035, USD (F-2035)	0,32%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,32%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,31%
Germany, Bund 2.2% 15feb2034, EUR	0,3%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,3%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,3%
France, OAT 2.7% 25feb2031, EUR	0,3%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,3%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,29%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,29%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,29%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,29%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,28%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,28%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,28%
France, OAT 2.75% 25feb2030, EUR	0,28%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,28%
United Kingdom, Gilt 4% 22may2029, GBP	0,27%
Germany, Schatz 2.1% 15mar2028, EUR	0,27%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,27%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,27%
France, OAT 2.75% 25feb2029, EUR	0,26%
France, OAT 0.75% 25may2028, EUR	0,26%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,26%
USA, Notes 4% 28feb2030, USD (H-2030)	0,26%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,26%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,26%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0,25%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,25%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,25%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,25%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,25%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,25%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,25%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,25%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,24%
France, OAT 3% 25nov2034, EUR	0,24%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,24%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,24%
France, OAT 1.5% 25may2031, EUR	0,23%
Italy, BTP 3.45% 15jul2031, EUR	0,23%
France, OAT 1.25% 25may2034, EUR	0,23%
United Kingdom, Bonds 4.875% 31jul2036, GBP	0,23%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,22%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,22%
Italy, BTP 3% 1oct2029, EUR	0,22%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,21%
France, OAT 0.75% 25nov2028, EUR	0,21%
Italy, BTP 3.25% 15jul2032, EUR	0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,21%
Germany, Bund 2.1% 15nov2029, EUR	0,21%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,21%
France, OAT 3.5% 25nov2033, EUR	0,21%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,2%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,2%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,2%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,2%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,2%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,2%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,2%
Italy, BTP 3.8% 1aug2028, EUR	0,19%
Germany, Bund 2.4% 15nov2030, EUR	0,19%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,19%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,19%
Spain, OBL 2.55% 31oct2032, EUR	0,19%
Italy, BTP 2.95% 1jul2030, EUR	0,19%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,19%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,19%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,19%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,19%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,19%
France, OAT 0% 25nov2029, EUR (4018D)	0,18%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,18%
USA, Bonds 5% 15may2056, USD	0,18%
France, OAT 1.25% 25may2038, EUR	0,18%
Germany, Bund 3.4% 15may2047, EUR	0,18%

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

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Redditività su 14/09/2026, Australian S.E.

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