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Vanguard International Credit Securities Index (Hedged) ETF (VCF.AX)
AUD36.52
-0.05 (-0.14%)
ASX AUD AU Fixed Income
NAV
AUD 36.50
+0.05% vs NAV
as of 2026-07-13
AUM
AUD 174.72M
TER
0.30%
Yield (TTM)
9.84%
Distribution
Distributing · Quarterly
52-week range
36.52 – 39.86
Holdings
6,224
Issuer
Vanguard
About this ETF
This Vanguard International Credit Securities Index Fund (Hedged) is designed to mirror the total return of the Bloomberg Global Aggregate Government-Related and Corporate Index, with its foreign currency exposure hedged back to Australian dollars, all calculated prior to any deductions for fees, expenses, or taxes.
ISIN
AU000000VCF4
Issuer
Vanguard
Domicile
AU
Inception
2015-12-08
Asset class
Fixed Income
Price
Top 10 holdings
| European Union EU | 0.37% |
| European Union 2.88% 12/06/2027 | 0.27% |
| Kreditanstalt fuer Wiederaufbau | 0.24% |
| European Union 2.00% 10/04/2027 | 0.23% |
| Major Joint Local Government Bond 0.18% 04/25/2028 | 0.19% |
| Mitsui Sumitomo Insurance Co Ltd 1.44% 07/25/2030 | 0.19% |
| NTT Finance Corp 0.92% 12/20/2029 | 0.18% |
| European Union 4.00% 04/04/2044 | 0.17% |
| European Union 4.00% 10/12/2055 | 0.15% |
| Landwirtschaftliche Rentenbank | 0.15% |
Sector mix
Price chart
AUD36.52
-0.05 (-0.14%)
Loading historical data…
Returns
| 1 month | -3.79% |
| 3 months | -3.26% |
| 6 months | -6.93% |
| Year to date | -7.54% |
| 1 year | -5.85% |
| 3 years (ann.) | -0.75% |
| 5 years (ann.) | -4.44% |
| 10 years (ann.) | -3.42% |
Risk profile
| Volatility (1y, ann.) | 6.67% |
| Sharpe (1y) | -0.87 |
| Sharpe (3y) | -0.10 |
| Sortino (1y) | -0.72 |
| Max drawdown (1y) | -8.38% |
| Max drawdown (5y) | -21.79% |
| Max drawdown (full) | -32.78% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.55%
CVaR 95% (daily)
-1.06%
GARCH vol forecast (22d)
0.57%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.1%
Effective holdings
2,643
Disclosed positions
6,224
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VCF.AX
0.30%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 1.4844 |
| 2026-03-31 | 2026-04-20 | AUD 1.5547 |
| 2026-01-01 | 2026-01-19 | AUD 0.3389 |
| 2025-10-01 | 2025-10-16 | AUD 0.2140 |
| 2025-07-01 | 2025-07-16 | AUD 0.4162 |
| 2025-03-31 | 2025-04-16 | AUD 0.2765 |
| 2025-01-02 | 2025-01-17 | AUD 0.3187 |
| 2024-10-01 | 2024-10-16 | AUD 0.1853 |
| 2024-07-01 | 2024-07-16 | AUD 0.2815 |
| 2024-04-02 | 2024-04-17 | AUD 0.2369 |
| 2024-01-02 | 2024-01-17 | AUD 0.2927 |
| 2023-10-02 | 2023-10-17 | AUD 0.1615 |
| 2023-07-03 | 2023-07-18 | AUD 0.2831 |
| 2023-04-03 | 2023-04-20 | AUD 0.1978 |
| 2023-01-03 | 2023-01-18 | AUD 0.2753 |
| 2022-10-03 | 2022-10-18 | AUD 0.1424 |
| 2022-07-01 | 2022-07-18 | AUD 0.2761 |
| 2022-04-01 | 2022-04-20 | AUD 0.1868 |
| 2022-01-04 | 2022-01-19 | AUD 0.2849 |
| 2021-10-01 | 2021-10-18 | AUD 0.1580 |
| 2021-07-01 | 2021-07-16 | AUD 0.5355 |
| 2021-04-01 | 2021-04-20 | AUD 2.2441 |
| 2021-01-04 | 2021-01-19 | AUD 1.2165 |
| 2020-10-01 | 2020-10-16 | AUD 2.2949 |
| 2020-07-01 | 2020-07-16 | AUD 0.3794 |
| 2020-04-01 | 2020-04-20 | AUD 0.2872 |
| 2020-01-02 | 2020-01-17 | AUD 0.3248 |
| 2019-10-01 | 2019-10-16 | AUD 0.1899 |
| 2019-07-01 | 2019-07-16 | AUD 0.3158 |
| 2019-04-01 | 2019-04-16 | AUD 0.2969 |
| 2019-01-02 | 2019-01-17 | AUD 0.2188 |
| 2018-10-01 | 2018-10-16 | AUD 0.2162 |
| 2018-07-02 | 2018-07-17 | AUD 0.8553 |
| 2018-04-03 | 2018-04-18 | AUD 0.3169 |
| 2018-01-02 | 2018-01-17 | AUD 0.3959 |
| 2017-10-02 | 2017-10-17 | AUD 1.3062 |
| 2017-07-03 | 2017-07-18 | AUD 1.1618 |
| 2017-04-03 | 2017-04-20 | AUD 2.1661 |
| 2016-07-01 | 2016-07-18 | AUD 2.1281 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(2 scored constituents)
Environmental
61.0
class avg 62.8
Social
59.3
class avg 62.0
Governance
64.9
class avg 63.4
Total ESG
61.7
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
