Vanguard International Fixed Interest Index Fund (Hedged) (ASX:VIF)
Australia · Delayed Price · Currency is AUD | Assets | 2.14M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.26 |
| Dividend Yield | 9.16% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.21% |
| Volume | 76,241 |
| Open | 35.81 |
| Previous Close | 35.81 |
| Day's Range | 35.72 - 35.83 |
| 52-Week Low | 35.60 |
| 52-Week High | 39.67 |
| Beta | 0.19 |
| Holdings | n/a |
| 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.
Performance
VIF had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.
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 |