VCF - Vanguard International Credit Securities Index (Hedged) ETF (AUD), AU000000VCF4 | Cbonds
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VCF - Vanguard International Credit Securities Index (Hedged) ETF (AUD) (AU000000VCF4)

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すべて選択 すべてリセット
 
(%)
AU000000VCF4
VCF ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
-
一口当たり純資産価値（NAV）
2015/12/04
設定日
4 年回
配当支払い
CEXXXU
CFI
VCF
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars
ベンチマーク
0.3 %
総保有コスト率（Total Cost Ratio）
176.51 百万 AUD
ファンド基準価額 | 2026/03/31
176.51 百万 AUD
株式クラス純資産価値（Share Class NAV） | 2026/03/31
いいえ
UCITS

利回り 時点 2026/04/08, Australian S.E.

  • 年初来
    -2.67 %
  • 1ヶ月
    -4.41 %
  • 3ヶ月
    -3.19 %
  • 6ヶ月
    -2.59 %
  • 1年
    1.43 %
  • 3年
    7.56 %
  • 5年
    -0.69 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/03/31
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相場（VCF）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

VCF プロファイル

The Vanguard International Credit Securities Index (Hedged) ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 04.12.2015 with unique ISIN - AU000000VCF4. Main exchange is Australian S.E. and ticker symbol is VCF. The total expense ratio is 0.3%. The Vanguard International Credit Securities Index (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

構造 VCF 時点 2026/04/08

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証券 価値
Indonesia, 4.4% 6jun2027, USD (19) 0.32%
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European Union, Bonds 3.375% 5oct2054, EUR 0.15%
European Union, Bonds 3% 4dec2034, EUR 0.14%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU) 0.14%
European Union, Bonds 2.5% 4dec2031, EUR (7) 0.14%
European Union, SURE Bonds 0% 4jul2035, EUR 0.14%
KFW, 0% 15jun2029, EUR (2984D) 0.14%
European Union, NGEU 2.75% 4feb2033, EUR 0.14%
Major Joint Local Government Bond 0.14%
Saudi Arabia, 4.125% 12jan2029, USD 0.13%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D) 0.13%
European Union, NGEU 1.25% 4feb2043, EUR 0.13%
Indonesia, 4.3% 16apr2031, USD 0.12%
KFW, 1.25% 30jun2027, EUR 0.12%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0.12%
Hungary, 2.125% 22sep2031, USD 0.12%
Investitionsbank Berlin, 2.625% 10jan2028, EUR 0.12%
European Investment Bank (EIB), 0% 17jun2027, EUR (2450/0100, 2598D) 0.11%
Philippines, 7.75% 14jan2031, USD 0.11%
Mexico, 3.5% 19sep2029, EUR 0.11%
Japan Expressway Holding and Debt Repayment Agency, 0.13% 30jun2027, JPY 0.11%
North Rhine-Westphalia, 3.375% 31oct2028, EUR (1563/23) 0.11%
European Union, Bonds 1% 6jul2032, EUR (27) 0.11%
Oman, 7.375% 28oct2032, USD 0.11%
European Financial Stability Facility (EFSF), 2.625% 16jul2029, EUR (155) 0.1%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100) 0.1%
HSBC Holdings plc, 4.755% 9jun2028, USD 0.1%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561) 0.1%
Uruguay, 4.375% 23jan2031, USD 0.1%
KFW, 2.75% 20feb2031, EUR 0.1%
CADES, 4% 3mar2033, USD 0.1%
BNP Paribas, 1.904% 30sep2028, USD (5394) 0.09%
KFW, 0% 10jan2031, EUR (3650D) 0.09%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0.09%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.09%
Logicor Financing, 1.625% 15jul2027, EUR (6) 0.09%
KFW, 2.625% 15nov2032, EUR 0.09%
European Union, Bonds 3.25% 4jul2034, EUR (41) 0.09%
Hessen, 2.75% 12jan2032, EUR (2501) 0.09%
KFW, 0% 30apr2027, EUR (1914D) 0.09%
IBRD, 1.125% 13sep2028, USD (101399) 0.09%
Canada Housing Trust, 4.25% 15mar2034, CAD (118) 0.09%
FHLB, 3.25% 16nov2028, USD (4973) 0.09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2) 0.09%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A) 0.09%
ICBC (New York Branch), 3.538% 8nov2027, USD 0.09%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1) 0.09%
Federal Farm Credit Banks, 4% 6aug2027, USD 0.09%
Petronas, 4.5% 18mar2045, USD (3) 0.08%
Asian Development Bank (ADB), 4.125% 14feb2029, GBP (1590-00-1) 0.08%
European Investment Bank (EIB), 3% 15jul2033, EUR (2608/0100) 0.08%
European Investment Bank (EIB), 4% 15feb2029, GBP 0.08%
Saxony, 0.01% 5nov2029, EUR 0.08%
European Union, Bonds 0% 4jul2031, EUR (16, 3664D) 0.08%
BpiFrance Financement, 3.875% 22oct2028, GBP 0.08%
Nordea Bank Abp, 2.49% 26may2028, CHF (77) 0.08%
Mexico, 5.5% 17aug2030, USD 0.08%
DEXIA, 1% 18oct2027, EUR (G 2017-12) 0.08%
ING Groep, 0.375% 29sep2028, EUR (233) 0.08%
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (1190) 0.08%
CEPSA, 4.125% 11apr2031, EUR (4) 0.08%
European Union, Bonds 2.375% 12jul2029, EUR (15) 0.08%
Kuntarahoitus Oyj, 2.875% 18jan2028, EUR 0.08%
Goldman Sachs, 4.148% 21jan2029, USD 0.08%
Canada Pension Plan Investment Board, 3.625% 15oct2028, USD 0.08%
Amazon.com, 4.55% 1dec2027, USD 0.08%
CDP Financial, 3.875% 22jan2031, USD (27) 0.08%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0.08%
ADNOC, 4.75% 6may2035, USD 0.08%
Barclays, 5.501% 9aug2028, USD 0.08%
Huntington Ingalls Industries, 4.2% 1may2030, USD 0.08%
European Union, Bonds 0.45% 4jul2041, EUR (19) 0.08%
UBS Group, 4.75% 17mar2032, EUR 0.08%
Eurobank, 4.875% 30apr2031, EUR 0.08%
European Union, Bonds 2.5% 4oct2052, EUR (36) 0.08%
Mitsubishi HC Capital, 5.08% 15sep2027, USD 0.08%
European Investment Bank (EIB), 0.375% 15sep2027, EUR 0.08%
European Investment Bank (EIB), 3% 14jan2036, EUR (2702/0100) 0.08%
Madrid (Autonomous Community), 3.362% 31oct2028, EUR 0.07%
Schleswig-Holstein, 2.75% 2aug2032, EUR 0.07%
Development Bank of Japan, 4% 28aug2027, USD 0.07%
KEXIM, 4.25% 15sep2027, USD 0.07%
Mexico, 6.338% 4may2053, USD 0.07%
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD (D) 0.07%
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UBS Group, 2.875% 12feb2030, EUR 0.07%
Islamic Development Bank, 4.747% 27oct2027, USD 0.07%
Mashreqbank, 7.875% 24feb2033, USD 0.07%
Agricultural Development Bank of China (ADBC), 1.32% 7jan2028, CNY 0.07%
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