Vanguard International Fixed Interest Index Fund (Hedged) (ASX:VIF)
Australia flag Australia · Delayed Price · Currency is AUD
35.57
+0.10 (0.28%)
Oct 30, 2026, 3:59 PM AEDT

ASX:VIF Holdings List

No.SymbolName WeightShares
1n/aBundesrepublik Deutschland Bundesanleihe0.87%15,971,864
2n/aFrench Republic Government Bond OAT0.65%10,324,716
3n/aUnited States Treasury Note/Bond 3.63% 08/15/20280.40%6,270,000
4n/aUnited States Treasury Note/Bond 4.00% 05/31/20280.38%5,830,400
5n/aUnited States Treasury Note/Bond 4.25% 07/31/20280.37%5,670,000
6n/aFrench Republic Government Bond OAT 2.70% 02/25/20310.36%5,080,000
7n/aUnited States Treasury Note/Bond 1.25% 03/31/20280.36%5,715,000
8n/aUnited States Treasury Note/Bond 4.25% 11/15/20340.35%5,681,000
9n/aUnited States Treasury Note/Bond 3.88% 08/15/20340.35%5,789,800
10n/aUnited States Treasury Note/Bond 1.13% 02/29/20280.35%5,541,000
11n/aUnited States Treasury Note/Bond 4.63% 02/15/20350.34%5,305,000
12n/aUnited Kingdom Gilt 4.00% 05/22/20290.33%3,900,000
13n/aUnited States Treasury Note/Bond 3.38% 12/31/20270.33%5,147,000
14n/aUnited States Treasury Note/Bond 1.25% 04/30/20280.33%5,315,000
15n/aUnited States Treasury Note/Bond 4.25% 08/15/20350.33%5,396,000
16n/aUnited States Treasury Note/Bond 4.25% 05/15/20350.32%5,220,000
17n/aUnited States Treasury Note/Bond 4.38% 05/15/20360.32%5,190,900
18n/aUnited States Treasury Note/Bond 4.38% 05/15/20340.32%5,096,300
19n/aUnited States Treasury Note/Bond 3.38% 09/15/20280.31%4,890,000
20n/aUnited States Treasury Note/Bond 4.50% 11/15/20330.31%4,900,000
21n/aUnited Kingdom Gilt 4.13% 07/22/20290.31%3,606,000
22n/aUnited Kingdom Gilt 4.38% 03/07/20280.31%3,500,000
23n/aSpain Government Bond 2.70% 01/31/20300.30%4,146,000
24n/aFrench Republic Government Bond OAT 2.40% 09/24/20280.30%4,100,000
25n/aUnited States Treasury Note/Bond 0.75% 01/31/20280.30%4,755,000
Showing 25 of 1485 holdings
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As of Oct 29, 2026