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）
172.31 百万 AUD
ファンド基準価額 | 2026/05/31
172.31 百万 AUD
株式クラス純資産価値（Share Class NAV） | 2026/05/31
いいえ
UCITS

利回り 時点 2026/06/25, Australian S.E.

  • 年初来
    0.71 %
  • 1ヶ月
    3.39 %
  • 3ヶ月
    -1.66 %
  • 6ヶ月
    -0.16 %
  • 1年
    3.41 %
  • 3年
    12.04 %
  • 5年
    -3.69 %
  • 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 2026/05/31
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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 2026/06/25

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証券 価値
European Union, Bonds 2.875% 6dec2027, EUR (3) 0.28%
European Union, Bonds 2% 4oct2027, EUR (35) 0.24%
Joint Local Government Bond, 0.18% 25apr2028, JPY 0.19%
Mitsui Sumitomo Insurance Co. Ltd. 0.19%
NTT Finance Corporation, 0.923% 20dec2029, JPY 0.19%
European Union, Bonds 4% 4apr2044, EUR (45) 0.17%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0.15%
Republic of Korea, KTB 3.25% 10mar2028, KRW 0.15%
European Union, Bonds 3% 4dec2034, EUR 0.15%
European Financial Stability Facility (EFSF), 2.625% 7may2030, EUR (161) 0.14%
European Investment Bank (EIB), 2.25% 14dec2029, EUR 0.14%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D) 0.14%
European Union, Bonds 2.5% 4dec2031, EUR (7) 0.14%
European Union, Bonds 3.375% 12dec2035, EUR (9) 0.14%
European Union, NGEU 2.75% 4feb2033, EUR 0.14%
KFW, 0% 15jun2029, EUR (2984D) 0.14%
Major Joint Local Government Bond 0.13%
European Union, NGEU 1.25% 4feb2043, EUR 0.13%
European Union, Bonds 3.375% 5oct2054, EUR 0.12%
BpiFrance Financement, 0% 25may2028, EUR (2576D) 0.12%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0.12%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D) 0.12%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU) 0.11%
European Union, Bonds 4% 12oct2055, EUR (13) 0.11%
North Rhine-Westphalia, 3.375% 31oct2028, EUR (1563/23) 0.11%
Mexico, 6.75% 9feb2056, USD 0.11%
UNEDIC, 0.875% 25may2028, EUR 0.11%
European Union, Bonds 1% 6jul2032, EUR (27) 0.11%
Oman, 7.375% 28oct2032, USD 0.11%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100) 0.11%
Mexico, 3.5% 19sep2029, EUR 0.11%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165) 0.1%
European Union, Bonds 2.75% 13dec2032, EUR (11) 0.1%
Orsted, 4.875% 12jan2032, GBP 0.1%
CADES, 4% 3mar2033, USD 0.1%
KFW, 2.75% 20feb2031, EUR 0.1%
KFW, 0% 10jan2031, EUR (3650D) 0.1%
European Investment Bank (EIB), 0% 17jun2027, EUR (2450/0100, 2598D) 0.09%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.09%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561) 0.09%
European Union, Bonds 2.375% 12jul2029, EUR (15) 0.09%
Japan Expressway Holding and Debt Repayment Agency, 0.13% 30jun2027, JPY 0.09%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0.09%
FHLB, 3.25% 16nov2028, USD (4973) 0.09%
European Union, Bonds 3.25% 4jul2034, EUR (41) 0.09%
KFW, 2.625% 15nov2032, EUR 0.09%
Hessen, 2.75% 12jan2032, EUR (2501) 0.09%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1) 0.09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2) 0.09%
Canada Housing Trust, 4.25% 15mar2034, CAD (118) 0.09%
BNP Paribas, 2.871% 19apr2032, USD (6272) 0.09%
European Union, SURE Bonds 0% 4jul2035, EUR 0.09%
BNP Paribas, 1.904% 30sep2028, USD (5394) 0.09%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0.08%
Asian Development Bank (ADB), 4.125% 14feb2029, GBP (1590-00-1) 0.08%
European Investment Bank (EIB), 4% 15feb2029, GBP 0.08%
European Investment Bank (EIB), 3% 15jul2033, EUR (2608/0100) 0.08%
HSBC Holdings plc, 4.755% 9jun2028, USD 0.08%
Hungary, 2.125% 22sep2031, USD 0.08%
Saxony, 0.01% 5nov2029, EUR 0.08%
European Union, Bonds 0% 4jul2031, EUR (16, 3664D) 0.08%
Nordea Bank Abp, 2.49% 26may2028, CHF (77) 0.08%
Pembina Pipeline Corporation, 4.24% 15jun2027, CAD (6) 0.08%
Goldman Sachs, 4.656% 3jun2029, USD 0.08%
Gibson Energy, 2.85% 14jul2027, CAD 0.08%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A) 0.08%
Regions Bank, 4.755% 27jul2029, USD 0.08%
Canada Pension Plan Investment Board, 3.625% 15oct2028, USD 0.08%
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (1190) 0.08%
ICBC (New York Branch), 3.538% 8nov2027, USD 0.08%
Mexico, 5.5% 17aug2030, USD 0.08%
UNEDIC, 3.125% 25apr2033, EUR 0.08%
Vodafone Group, 5.9% 26nov2032, GBP 0.08%
ADNOC, 4.75% 6may2035, USD 0.08%
Petronas, 4.5% 18mar2045, USD (3) 0.08%
National Securities Clearing, 4.7% 9jun2031, USD 0.08%
Goldman Sachs, 3.814% 23apr2029, USD 0.08%
Madrid (Autonomous Community), 3.362% 31oct2028, EUR 0.08%
European Union, Bonds 0.45% 4jul2041, EUR (19) 0.08%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0.08%
CDP Financial, 3.875% 22jan2031, USD (27) 0.08%
Caterpillar Financial Services Corp., 2.541% 20nov2028, EUR 0.08%
Huntington Ingalls Industries, 4.2% 1may2030, USD 0.08%
Elia, 1.5% 5sep2028, EUR 0.08%
Societe Generale, 0.5% 12jun2029, EUR (PA-117/21-01) 0.08%
Goldman Sachs, 4.148% 21jan2029, USD 0.08%
European Union, Bonds 2.5% 4oct2052, EUR (36) 0.08%
Kuntarahoitus Oyj, 2.875% 18jan2028, EUR 0.08%
Eurobank, 4.875% 30apr2031, EUR 0.08%
UBS Group, 2.875% 12feb2030, EUR 0.08%
Mexico, 6.338% 4may2053, USD 0.08%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.08%
UBS Group, 4.75% 17mar2032, EUR 0.08%
European Investment Bank (EIB), 3% 14jan2036, EUR (2702/0100) 0.08%
Schleswig-Holstein, 2.75% 2aug2032, EUR 0.07%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54) 0.07%
SFIL, 0% 23nov2028, EUR (SFIL 2020 EMTN 2) 0.07%
Agence Francaise de Developpement, 0.01% 25nov2028, EUR (141) 0.07%
CADES, 3.25% 25may2033, EUR 0.07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.07%
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