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Vanguard International Fixed Interest Index (Hedged) ETF (VIF.AX)

AUD35.78 -0.02 (-0.06%)
ASX AUD AU Fixed Income
NAV AUD 35.87 -0.25% vs NAV as of 2026-07-13
AUM AUD 929.69M
TER 0.20%
Yield (TTM) 9.12%
Distribution Distributing · Quarterly
52-week range 35.78 – 39.42
Holdings 1,474
Issuer Vanguard

About this ETF

The Vanguard International Fixed Interest Index Fund (Hedged) aims to replicate the performance of the Bloomberg Global Treasury Index. This objective includes hedging currency exposures back to the Australian dollar. The stated performance is always prior to the impact of any management fees, operational expenses, or applicable taxes.

ISIN AU000000VIF1
Issuer Vanguard
Domicile AU
Inception 2015-12-08
Asset class Fixed Income

Price

Top 10 holdings

French Republic Government Bond OAT 0.94%
Bundesrepublik Deutschland Bundesanleihe 0.91%
United States Treasury Note/Bond 3.38% 09/15/2028 0.57%
United States Treasury Note/Bond 3.63% 08/15/2028 0.39%
United States Treasury Note/Bond 4.00% 11/15/2035 0.36%
United States Treasury Note/Bond 3.88% 08/15/2034 0.36%
United States Treasury Note/Bond 4.00% 02/15/2034 0.36%
Italy Buoni Poliennali Del Tesoro 3.00% 10/01/2029 0.35%
United Kingdom Gilt 4.13% 07/22/2029 0.35%
United States Treasury Note/Bond 0.63% 12/31/2027 0.35%
See full holdings →