(%)

AU000000VCF4

VCF ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Vanguard

Proveedor

NAV por acción

04/12/2015

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEXXXU

CFI

VCF

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Investment Grade

Sector

Global

Geografía

Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars

Benchmark

0.3 %

Ratio de los gastos totales

172,69 mln AUD

El volumen total de activos en fondo | 31/07/2026

172,69 mln AUD

Volumen de activos de clase de acciones | 31/07/2026

UCITS

Rentabilidad al 05/08/2026, Australian S.E.

YTD

0,71 %
1M

3,39 %
3M

-1,66 %
6M

-0,16 %
1Y

3,41 %
3Y

12,04 %
5Y

-3,69 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Últimos datos al 31/07/2026

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VCF profile

The Vanguard International Credit Securities Index (Hedged) ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 04.12.2015 with unique ISIN - AU000000VCF4. Main exchange is Australian S.E. and ticker symbol is VCF. The total expense ratio is 0.3%. The Vanguard International Credit Securities Index (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Estructura VCF al 05/08/2026

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Título	Valor
European Union, Bonds 2% 4oct2027, EUR (35)	0,25%
Joint Local Government Bond, 0.18% 25apr2028, JPY	0,2%
Mitsui Sumitomo Insurance Co. Ltd.	0,2%
NTT Finance Corporation, 0.923% 20dec2029, JPY	0,2%
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,18%
Republic of Korea, KTB 3.25% 10mar2028, KRW	0,16%
European Union, Bonds 3% 4dec2034, EUR	0,15%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D)	0,15%
European Investment Bank (EIB), 2.25% 14dec2029, EUR	0,15%
European Union, Bonds 2.5% 4dec2031, EUR (7)	0,14%
European Union, Bonds 3.375% 12dec2035, EUR (9)	0,14%
KFW, 0% 15jun2029, EUR (2984D)	0,14%
European Union, NGEU 2.75% 4feb2033, EUR	0,14%
Major Joint Local Government Bond	0,14%
European Union, NGEU 1.25% 4feb2043, EUR	0,13%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D)	0,12%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,12%
European Union, Bonds 3.375% 5oct2054, EUR	0,12%
State Street Bank & Trust, 4.701% 23jul2029, USD	0,12%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)	0,11%
Investitionsbank Berlin, 2.625% 10jan2028, EUR	0,11%
European Union, Bonds 4% 12oct2055, EUR (13)	0,11%
Mexico, 3.5% 19sep2029, EUR	0,11%
European Union, Bonds 1% 6jul2032, EUR (27)	0,11%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100)	0,11%
Oman, 7.375% 28oct2032, USD	0,11%
KFW, 3.125% 10oct2028, EUR	0,11%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165)	0,11%
KFW, 2.75% 1apr2033, EUR	0,1%
European Union, Bonds 2.75% 13dec2032, EUR (11)	0,1%
European Union, Bonds 4% 4apr2044, EUR (45)	0,1%
KFW, 2.75% 20feb2031, EUR	0,1%
CADES, 4% 3mar2033, USD	0,1%
KFW, 0% 10jan2031, EUR (3650D)	0,1%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,1%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561)	0,1%
European Union, Bonds 2.375% 12jul2029, EUR (15)	0,1%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,09%
European Union, Bonds 3.25% 4jul2034, EUR (41)	0,09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)	0,09%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1)	0,09%
KFW, 2.625% 15nov2032, EUR	0,09%
Hessen, 2.75% 12jan2032, EUR (2501)	0,09%
Peru, 3% 15jan2034, USD	0,09%
FHLB, 3.25% 16nov2028, USD (4973)	0,09%
BNP Paribas, 1.904% 30sep2028, USD (5394)	0,09%
BNP Paribas, 2.871% 19apr2032, USD (6272)	0,09%
European Union, SURE Bonds 0% 4jul2035, EUR	0,09%
Asian Development Bank (ADB), 4.125% 14feb2029, GBP (1590-00-1)	0,09%
European Investment Bank (EIB), 4% 15feb2029, GBP	0,09%
BpiFrance Financement, 3.875% 22oct2028, GBP	0,09%
European Investment Bank (EIB), 3% 15jul2033, EUR (2608/0100)	0,09%
Hungary, 2.125% 22sep2031, USD	0,08%
Nordea Bank Abp, 2.49% 26may2028, CHF (77)	0,08%
European Union, Bonds 0% 4jul2031, EUR (16, 3664D)	0,08%
Saxony, 0.01% 5nov2029, EUR	0,08%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,08%
ICBC (New York Branch), 3.538% 8nov2027, USD	0,08%
Mexico, 5.5% 17aug2030, USD	0,08%
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (1190)	0,08%
Goldman Sachs, 4.656% 3jun2029, USD	0,08%
National Securities Clearing, 4.7% 9jun2031, USD	0,08%
Regions Bank, 4.755% 27jul2029, USD	0,08%
Canada Housing Trust, 3.5% 15mar2036, CAD (130)	0,08%
Canada Pension Plan Investment Board, 3.625% 15oct2028, USD	0,08%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,08%
CDP Financial, 3.875% 22jan2031, USD (27)	0,08%
Madrid (Autonomous Community), 3.362% 31oct2028, EUR	0,08%
ADNOC, 4.75% 6may2035, USD	0,08%
Huntington Ingalls Industries, 4.2% 1may2030, USD	0,08%
Goldman Sachs, 4.148% 21jan2029, USD	0,08%
Kuntarahoitus Oyj, 2.875% 18jan2028, EUR	0,08%
European Union, Bonds 0.45% 4jul2041, EUR (19)	0,08%
Caterpillar Financial Services Corp., 2.541% 20nov2028, EUR	0,08%
European Investment Bank (EIB), 3% 14jan2036, EUR (2702/0100)	0,08%
Federal Farm Credit Banks, 4% 6aug2027, USD	0,08%
UBS Group, 4.75% 17mar2032, EUR	0,08%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,08%
Elia, 1.5% 5sep2028, EUR	0,08%
UNEDIC, 0.875% 25may2028, EUR	0,08%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)	0,08%
Canada Housing Trust, 4.25% 15mar2034, CAD (118)	0,08%
Societe Generale, 0.5% 12jun2029, EUR (PA-117/21-01)	0,08%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,08%
Schleswig-Holstein, 2.75% 2aug2032, EUR	0,08%
BpiFrance Financement, 0% 25may2028, EUR (2576D)	0,08%
DEXIA, 1% 18oct2027, EUR (G 2017-12)	0,08%
European Union, Bills 3.125% 12oct2033, EUR (18)	0,07%
Banca Generali, 4.406% 3jun2037, EUR	0,07%
ING Groep, 0.375% 29sep2028, EUR (233)	0,07%
Philip Morris International, 2.75% 6jun2029, EUR	0,07%
Treasury Corporation of Victoria, 2.5% 22oct2029, AUD (42)	0,07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,07%
BpiFrance Financement, 3.375% 25mar2033, EUR	0,07%
CADES, 3.25% 25may2033, EUR	0,07%
SFIL, 0% 23nov2028, EUR (SFIL 2020 EMTN 2)	0,07%
Poland, 1% 7mar2029, EUR (50)	0,07%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,07%

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VCF - Vanguard International Credit Securities Index (Hedged) ETF (AUD) (AU000000VCF4)

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Rentabilidad al 05/08/2026, Australian S.E.

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VCF profile

Estructura VCF al 05/08/2026

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