Vanguard International Credit Securities Index (Hedged) ETF (ASX:VCF)
Australia · Delayed Price · Currency is AUD | Assets | 3.63M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 9.86% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.98% |
| Volume | 14,000 |
| Open | 36.39 |
| Previous Close | 36.38 |
| Day's Range | 36.34 - 36.43 |
| 52-Week Low | 36.23 |
| 52-Week High | 40.00 |
| Beta | 0.26 |
| Holdings | 5853 |
| Inception Date | Dec 4, 2015 |
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.
Performance
VCF had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 1.46983 AUD | Jul 16, 2026 |
| Apr 1, 2026 | 1.55465 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.33888 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.21403 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.41618 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.27653 AUD | Apr 16, 2025 |