VIF
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Vanguard International Fixed Interest Index (Hedged) Etf

🇦🇺 ASX

NULL GLOBAL

NULL HEDGED

NULL INCOME

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

1.70%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

20
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

VIF.AX was created on 2015-12-04 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund seeks to track the return of the Bloomberg Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax

📝 View Factsheet

📈 Performance

Price History

-24.47%

1M

All Time

Graph

Table

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📙 Top Holdings

Show more
United States Treasury Note/Bond 2.875 2032-05-15
0.76%
United States Treasury Note/Bond 2.625 2027-05-31
0.63%
United States Treasury Note/Bond 0.625 2030-08-15
0.51%
United States Treasury Note/Bond 0.75 2026-05-31
0.46%
United States Treasury Note/Bond 0.75 2026-08-31
0.44%
Bundesobligation
0.44%
Bundesobligation
0.43%
United States Treasury Note/Bond 1 2024-12-15
0.43%
United States Treasury Note/Bond 4.125 2025-01-31
0.42%
United States Treasury Note/Bond 4.25 2024-09-30
0.41%

Updated as of 30 April 2023

Country Exposure
🇺🇸 United States of America (the)
35%
Other
30%
🇯🇵 Japan
23%
🇫🇷 France
6%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
6%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

1.70%

💰 Annual Distribution Earnings Per $1,000 invested**

$16.97

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.25

0.00%

2022

$0.64

0.00%

2021

$4.15

0.00%

2020

$3.18

0.00%

2019

$1.16

0.00%

2018

$0.95

0.00%

2017

$4.66

0.00%

2016

$1.03

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.20%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
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🤓 Advanced information

Technical Info

💰 Price*

$38.19

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in VIF

20

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in VIF

500 days
VIF investor breakdown
💵 Income of investors

More than 200k

11%

150k - 200k

22%

100k - 150k

22%

50k - 100k

19%

Less than 50k

14%
👶 Age of investors

18 - 25

10%

26 - 34

45%

35 - 90

45%
🙋 Legal gender of investors

Female

20%

Male

80%

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