Vanguard International Fixed Interest Index Fund (Hedged) (ASX:VIF)

Assets	2.15M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	3.26
Dividend Yield	9.15%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.01%

Volume	30,879
Open	35.69
Previous Close	35.71
Day's Range	35.60 - 35.69
52-Week Low	35.60
52-Week High	39.67
Beta	0.19
Holdings	1331
Inception Date	Dec 4, 2015

About VIF

Vanguard International Fixed Interest 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. It seeks to replicate the performance of the Barclays Capital Global Treasury Index hedged into Australian dollars. The fund invests in securities listed on the Barclays Capital Global Treasury Index hedged into Australian dollars in proportion to their weighting in the index. Vanguard International Fixed Interest Index Fund (Hedged) was formed on July 27, 1999 and is domiciled in Australia.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VIF
• Provider: Vanguard
• Index Tracked: Bloomberg Global Treasury

Performance

VIF had a total return of 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.57804 AUD	Jul 16, 2026
Apr 1, 2026	1.29108 AUD	Apr 20, 2026
Jan 2, 2026	0.23345 AUD	Jan 19, 2026
Oct 1, 2025	0.15716 AUD	Oct 16, 2025
Jul 1, 2025	0.2712 AUD	Jul 16, 2025
Apr 1, 2025	0.1878 AUD	Apr 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:

Sep 1, 2026

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