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VCF ETF · Vanguard International Credit Securities Index (Hedged) ETF
The VCF Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Barclay Global Aggregate Copr/Gov-related. The VCF ETF provides physical exposure, so by buying it you actually own parts of all the 6,246 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VCF
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.84%
Last price
N/A
1M perf.
+0.38%
1M flows
+€987K
AuM
€102M
TER
0.3%
Rating
Not rated
VCF
N/A
Performance & flows
Segment for quartile rank
April 6, 2026 → July 2, 2026
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VCF
A$36.66
+1.52%
International Aggregate Bonds
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.38%  | +1.52% | +3.74% | +14.18%  | -1.28% | -0.13% | -0.13% | +1.32% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
A$36.67
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
6246
Inception date
12/4/2015
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Vanguard International Credit Securities Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian dollars before taking into account fees, expenses and tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.52% | +3.74% | +14.18% | -1.28%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
29.73%
Canada
6.93%
Germany
5.14%
France
5.09%
Belgium
3.66%
United Kingdom
3.42%
Luxembourg
2.78%
Australia
2.62%
Unavailable
22.74%
Other
17.88%
Sectors
Banks
19.44%
Sovereign
6.66%
Municipal
6.56%
Power
5.57%
Other financial institutions
3.60%
Insurance and reinsurance
2.60%
Communication services
2.58%
Oil and gas extraction and refining
2.42%
Unavailable
22.74%
Other
27.83%
Diversification
Total weight of top 15 holdings out of 6246
Top 15 holdings
Data as of May 31, 2026
DE000F2Y2E04
European Union, Bonds 2.875% 6dec2027, EUR
European Union, Bonds 0,02 4oct2027, EUR
Joint Local Government Bond, 0.18% 25apr2028, JPY
JP388820BR78
JP316572BQA5
European Union, Bonds 4% 4apr2044, EUR (45)
EU000A4EG039
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Republic of Korea, KTB 3.25% 10mar2028, KRW
European Union, Bonds 0,03 4dec2034, EUR
EU000A2SCAT6
European Investment Bank (EIB), 2.25% 14dec2029, EUR
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)
European Union, Bonds 2.5% 4dec2031, EUR (7)
European Union, SURE Bonds 0% 4jul2035, EUR
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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VCF
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.26B |
VTI | Vanguard Total Stock Market ETF | €579.02B |
VEA | Vanguard FTSE Developed Markets ETF | €199.8B |
VUG | Vanguard Growth ETF | €193.74B |
VTV | Vanguard Value ETF | €163.76B |
Frequently asked questions about VCF
What does Vanguard International Credit Securities Index (Hedged) ETF, VCF, invest in?
VCF is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does VCF replicate?
VCF tracks the Bloomberg Barclay Global Aggregate Copr/Gov-related Gross Total Return Index Hedged AUD - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VCF?
VCF carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was VCF launched?
VCF was introduced to the market on December 4, 2015. It trades on Australia
Who is the ETF issuer of VCF?
Vanguard International Credit Securities Index (Hedged) ETF, VCF, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VCF?
VCF oversees €102M in assets as of July 2, 2026.
How has VCF performed lately?
Based on data from July 2, 2026, VCF returned 0.38% over the past month, 1.52% over the last three months and 1.32% year-to-date.
What are the latest inflows or outflows for VCF?
As of July 2, 2026, VCF recorded net flows of +€1M over the last month and -€3.3M year-to-date.
Does VCF distribute dividends?
VCF follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 9.76%.
What are the main country or region exposures of VCF?
As of May 31, 2026, VCF has significant geographic allocations in USA, Canada and Germany.
In which sector or theme does VCF invest in?
As of May 31, 2026, VCF focuses largely on Banks, Sovereign and Municipal.
How many securities does VCF hold and how diversified is it?
As of May 31, 2026, VCF holds 6246 positions in its portfolio, with 2.63% of assets concentrated in its top 15 holdings.
What are the main positions in VCF?
As of May 31, 2026, VCF top three holdings include DE000F2Y2E04, European Union, Bonds 2.875% 6dec2027, EUR and European Union, Bonds 0,02 4oct2027, EUR.
What is the base currency of VCF?
The base currency of VCF is AUD.
Is VCF currency-hedged?
VCF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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