New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›Vanguard›VIF
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 1,470 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

A$35.65
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
A$35.62A$39.39
YTD Perf.
-0.77%
YTD Flows
Annualized volatility
Fund AuM
€538M
Share class AuM
€538M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
AU000000VIF1
TER
0.2%
Inception date
12/4/2015
Issuer
Vanguard
Benchmark
Bloomberg Global Treasury Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 23, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
81.74%
Unavailable
18.15%
Other
0.11%
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 €538M in assets as of July 23, 2026.
VIF follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 9.14%.
As of June 30, 2026, VIF has significant geographic allocations in USA, Japan and France.
As of June 30, 2026, VIF focuses largely on Sovereign.
As of June 30, 2026, VIF holds 1470 positions in its portfolio, with 5.88% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VIF top three holdings include US91282CNY39, US91282CNU17 and USA, Notes 4% 15feb2034, USD (B-2034).
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.
Top 10 holdings
Data as of 06/30/26
US91282CNY39
0.63%
US91282CNU17
0.43%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
US91282CPJ44
0.39%
USA, Notes 0.625% 31dec2027, USD (T-2027)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 1.25% 31mar2028, USD (J-2028)
0.38%
USA, Notes 0.625% 30nov2027, USD (S-2027)
0.37%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
USA, Notes 1.125% 29feb2028, USD (H-2028)
0.36%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight