Vanguard International Credit Securities Index (Hedged) ETF (ASX:VCF)

Australia flag Australia · Delayed Price · Currency is AUD
37.72
-0.11 (-0.29%)
Apr 28, 2026, 3:15 PM AEST
-1.87%
Assets 3.76M
Expense Ratio 30.00%
PE Ratio n/a
Dividend (ttm) 2.52
Dividend Yield 6.68%
Ex-Dividend Date Apr 1, 2026
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return -1.87%
Volume 4,338
Open 37.75
Previous Close 37.83
Day's Range 37.72 - 37.81
52-Week Low 37.38
52-Week High 40.00
Beta 0.28
Holdings 5853
Inception Date Dec 4, 2015

About VCF

Vanguard International Credit Securities 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 and investment-grade corporate bonds. It invests in bonds with credit quality rating of BBB or higher by Standard & Poor’s or Baa3 or higher by Moody’s. The fund seeks to replicate the performance of the Capital Global Aggregate Government-Related and Corporate Index hedged into Australian dollars. It invests in securities listed on the Capital Global Aggregate Government-Related and Corporate Index hedged into Australian dollars in proportion to their weighting in the index. Vanguard International Credit Securities Index Fund (Hedged) was formed on February 23, 2001 and is domiciled in Australia.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol VCF
Provider Vanguard
Index Tracked Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD

Performance

VCF had a total return of 4.77% in the past year. Since the fund's inception, the average annual return has been 2.02%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2026 1.55465 AUD Apr 20, 2026
Jan 2, 2026 0.33888 AUD Jan 19, 2026
Oct 1, 2025 0.21403 AUD Oct 16, 2025
Jul 1, 2025 0.41618 AUD Jul 16, 2025
Apr 1, 2025 0.27653 AUD Apr 16, 2025
Jan 2, 2025 0.31869 AUD Jan 17, 2025
Full Dividend History