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Vanguard International Credit Securities Index Hedged ETF

VCF:AU
ASE
48.30
AUD
0.09
0.19%
As of 10:40 PM EST 1/23/2018
Open
48.23
Day Range
48.23 - 48.30
Volume
1,407
Previous Close
48.39
52Wk Range
48.14 - 51.81
1 Yr Return
4.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
48.23
Day Range
48.23 - 48.30
Volume
1,407
Previous Close
48.39
52Wk Range
48.14 - 51.81
1 Yr Return
4.94%
YTD Return
-0.38%
NAV (on 01/22/2018)
48.1012
Total Assets (m AUD) (on 12/29/2017)
112.450
Inception Date
12/08/2015
Premium/Discount
0.39%
Average 52-Week Premium
0.30%
Fund Managers
RODNEY COMEGYS
Last Dividend (on 01/02/2018)
0.395875
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.30%
3 Mo Return
0.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
123.34 206.77 k 0.22
149.77 186.46 k 0.20
151.03 169.10 k 0.18
130.26 164.16 k 0.17
125.86 160.29 k 0.17
125.86 159.74 k 0.17
89.99 154.64 k 0.16
94.39 148.74 k 0.16
12.59 k 148.41 k 0.16
12.59 k 147.63 k 0.16
Profile
Vanguard International Credit Securities Index (Hedged) ETF is an exchange-traded fund incorporated in Australia. The ETF Seeks to track the performance of the Bloomberg Barclays Global Aggregate Government-related and C- orporate Index hedged into Australian dollars
Address
Vanguard Investments Australia Lt
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
61-3-8888-3888