Vanguard International Credit Securities Index (Hedged) ETF (ASX:VCF)

Assets	173.67M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	3.58
Dividend Yield	9.92%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9,153
Open	36.00
Previous Close	35.91
Day's Range	35.98 - 36.10
52-Week Low	35.35
52-Week High	40.00
Beta	0.26
Holdings	6685
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VCF
• Provider: Vanguard
• Index Tracked: Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD

Performance

VCF had a total return of -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.21216 AUD	Oct 16, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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