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VIF ETF · Vanguard International Fixed Interest Index (Hedged) ETF
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 1,475 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VIF
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.+1.10%
Last price
N/A
1M perf.
-0.20%
1M flows
-€13M
AuM
€576M
TER
0.2%
Rating
Not rated
ESG Consensus®
VIF
N/A
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
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VIF
A$37.23
-0.49%
International Sovereign Bonds
-1.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.20%  | -0.49%  | +0.85% | +4.41%  | -5.74% | -0.10% | 0.00% | -0.63% | |
| 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
5/4/2026
A$37.26
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1475
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
Investment strategy
Vanguard International Fixed Interest Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Treasury Index hedged into Australian dollars before taking into account fees, expenses and tax. The ETF provides low-cost exposure to high-quality, income-generating securities issued by governments from around the world. The ETF invests in fixed income securities that generally range in credit quality from BBB- to AAA as rated by Standard & Poor’s or equivalent ratings agency. The ETF is hedged to Australian dollars so the value of the ETF is relatively unaffected by currency fluctuations.
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 | -0.49% | +0.85% | +4.41% | -5.74% |
| 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
40.31%
Japan
15.72%
France
6.33%
United Kingdom
6.15%
Italy
5.85%
Germany
5.00%
Spain
3.77%
Canada
1.97%
Republic of Korea
1.73%
Other
14.28%
Sectors
Sovereign
84.67%
Unavailable
15.32%
Diversification
Total weight of top 15 holdings out of 1475
Top 15 holdings
Data as of March 31, 2026
US91282CNY39
United Kingdom, Gilt 4.125% 22jul2029, GBP
US91282CNU17
US91282CPJ44
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 1.25% 31may2028, USD (L-2028)
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 0.625% 31dec2027, USD (T-2027)
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USA, Notes 1.25% 15aug2031, USD (E-2031)
Italy, BTP 3% 1oct2029, EUR
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 1.25% 31mar2028, USD (J-2028)
USA, Notes 0.625% 30nov2027, USD (S-2027)
USA, Notes 1.125% 29feb2028, USD (H-2028)
USA, Notes 0.625% 15aug2030, USD (E-2030)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VIF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VIF’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
96.60% of holdings have positive scoring
2.20% of holdings have negative scoring
43.12%
53.48%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.20% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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VIF
N/A
Replication quality
Calculated over 12m, as of April 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
297
Total AuM
€4.04T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €800.16B |
VTI | Vanguard Total Stock Market ETF | €538.23B |
VEA | Vanguard FTSE Developed Markets ETF | €189.59B |
VUG | Vanguard Growth ETF | €185.69B |
VTV | Vanguard Value ETF | €148.16B |
Frequently asked questions about VIF
What does Vanguard International Fixed Interest Index (Hedged) ETF, VIF, invest in?
VIF is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does VIF replicate?
VIF tracks the Bloomberg Global Treasury Index hedged into Australian dollars Gross Total Return - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VIF?
VIF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was VIF launched?
VIF was introduced to the market on December 4, 2015. It trades on Australia
Who is the ETF issuer of VIF?
Vanguard International Fixed Interest Index (Hedged) ETF, VIF, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VIF?
VIF oversees €576M in assets as of May 4, 2026.
How has VIF performed lately?
Based on data from May 4, 2026, VIF returned -0.20% over the past month, -0.49% over the last three months and -0.63% year-to-date.
What are the latest inflows or outflows for VIF?
As of May 4, 2026, VIF recorded net flows of -€13M over the last month and -€6.7M year-to-date.
Does VIF distribute dividends?
VIF follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 5.24%.
What are the main country or region exposures of VIF?
As of March 31, 2026, VIF has significant geographic allocations in USA, Japan and France.
In which sector or theme does VIF invest in?
As of March 31, 2026, VIF focuses largely on Sovereign.
How many securities does VIF hold and how diversified is it?
As of March 31, 2026, VIF holds 1475 positions in its portfolio, with 6.04% of assets concentrated in its top 15 holdings.
What are the main positions in VIF?
As of March 31, 2026, VIF top three holdings include US91282CNY39, United Kingdom, Gilt 4.125% 22jul2029, GBP and US91282CNU17.
What is the base currency of VIF?
The base currency of VIF is AUD.
Is VIF currency-hedged?
VIF 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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