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VIF

Vanguard International Fixed Interest Index (Hedged) ETF

Passive ETFFixed Income
Not rated

The VIF Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Treasury Index. The VIF ETF provides physical exposure, so by buying it you actually own parts of all the 1,490 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 30, 2025 - Aug 25, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
98.65%
Unavailable
1.36%
Latest VIF news

No content available for this fund

FAQ about VIF

VIF is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
VIF tracks the Bloomberg Global Treasury Index hedged into Australian dollars Gross Total Return - AUD, through a optimized sampling replication method.
VIF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
VIF was introduced to the market on December 4, 2015. It trades on Australia
Vanguard International Fixed Interest Index (Hedged) ETF, VIF, is provided by Vanguard. Learn more about Vanguard here.
VIF oversees €548M in assets as of August 25, 2026.
VIF follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 9.09%.
As of July 31, 2026, VIF has significant geographic allocations in USA, Japan and France.
As of July 31, 2026, VIF focuses largely on Sovereign.
As of July 31, 2026, VIF holds 1490 positions in its portfolio, with 5.52% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VIF top three holdings include USA, Notes 3.375% 15sep2028, USD (AS-2028), USA, Notes 3.625% 15aug2028, USD (AR-2028) and USA, Notes 4% 31may2028, USD (BC-2028).
The base currency of VIF is AUD.
VIF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
USA, Notes 3.375% 15sep2028, USD (AS-2028)
0.46%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
0.41%
USA, Notes 4% 31may2028, USD (BC-2028)
0.39%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
USA, Notes 0.625% 31dec2027, USD (T-2027)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.36%
USA, Notes 1.25% 31mar2028, USD (J-2028)
0.36%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.35%

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