Vanguard International Credit Securities Index Fund (Hedged) (ASX:VCF)
Australia
· Delayed Price · Currency is AUD | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 2.72% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 39.00 |
| YTD Return | 2.17% |
| 1-Year Return | 4.67% |
| 5-Year Return | -3.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.91 |
| Holdings | n/a |
| Inception Date | n/a |
About VCF
Vanguard International Credit Securities Index Fund (Hedged) is an open ended fixed income index mutual fund launched and managed by Vanguard Investments Australia Ltd. It invests in the fixed income markets across the globe. The fund primarily invests in government bonds and investment-grade corporate bonds. It invests in bonds with credit quality rating of BBB or higher by Standard & Poor’s or Baa3 or higher by Moody’s. The fund seeks to replicate the performance of the Capital Global Aggregate Government-Related and Corporate Index hedged into Australian dollars. It invests in securities listed on the Capital Global Aggregate Government-Related and Corporate Index hedged into Australian dollars in proportion to their weighting in the index. Vanguard International Credit Securities Index Fund (Hedged) was formed on February 23, 2001 and is domiciled in Australia.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.27653 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.31869 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.18532 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.28145 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.23689 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.29265 AUD | Jan 17, 2024 |