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 2026/06/17, 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 2026/05/07

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証券 価値
European Union, Bonds 2.875% 6dec2027, EUR (3) 0.28%
European Union, Bonds 2.875% 6dec2027, EUR (3) 0.28%
European Union, Bonds 2% 4oct2027, EUR (35) 0.24%
European Union, Bonds 2% 4oct2027, EUR (35) 0.24%
Joint Local Government Bond, 0.18% 25apr2028, JPY 0.19%
Joint Local Government Bond, 0.18% 25apr2028, JPY 0.19%
Mitsui Sumitomo Insurance Co. Ltd. 0.19%
Mitsui Sumitomo Insurance Co. Ltd. 0.19%
NTT Finance Corporation, 0.923% 20dec2029, JPY 0.19%
NTT Finance Corporation, 0.923% 20dec2029, JPY 0.19%
European Union, Bonds 4% 4apr2044, EUR (45) 0.17%
European Union, Bonds 4% 4apr2044, EUR (45) 0.17%
Republic of Korea, KTB 3.25% 10mar2028, KRW 0.15%
Republic of Korea, KTB 3.25% 10mar2028, KRW 0.15%
European Union, Bonds 3.375% 5oct2054, EUR 0.14%
European Union, Bonds 3.375% 5oct2054, EUR 0.14%
European Union, Bonds 3% 4dec2034, EUR 0.14%
European Union, Bonds 3% 4dec2034, EUR 0.14%
European Financial Stability Facility (EFSF), 2.625% 7may2030, EUR (161) 0.14%
European Financial Stability Facility (EFSF), 2.625% 7may2030, EUR (161) 0.14%
European Investment Bank (EIB), 2.25% 14dec2029, EUR 0.14%
European Investment Bank (EIB), 2.25% 14dec2029, EUR 0.14%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D) 0.14%
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D) 0.14%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU) 0.14%
European Union, Bonds 2.5% 4dec2031, EUR (7) 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%
European Union, Bonds 3.375% 12dec2035, EUR (9) 0.14%
European Union, SURE Bonds 0% 4jul2035, EUR 0.14%
European Union, Bonds 3.375% 12dec2035, EUR (9) 0.14%
KFW, 0% 15jun2029, EUR (2984D) 0.13%
European Union, NGEU 2.75% 4feb2033, EUR 0.13%
KFW, 0% 15jun2029, EUR (2984D) 0.13%
European Union, NGEU 2.75% 4feb2033, EUR 0.13%
Major Joint Local Government Bond 0.13%
Major Joint Local Government Bond 0.13%
European Union, Bonds 4% 12oct2055, EUR (13) 0.13%
European Union, Bonds 4% 12oct2055, EUR (13) 0.13%
European Union, NGEU 1.25% 4feb2043, EUR 0.13%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0.13%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0.13%
European Union, NGEU 1.25% 4feb2043, EUR 0.13%
Saudi Arabia, 4.125% 12jan2029, USD 0.13%
Saudi Arabia, 4.125% 12jan2029, USD 0.13%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D) 0.12%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D) 0.12%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0.12%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0.12%
Investitionsbank Berlin, 2.625% 10jan2028, EUR 0.11%
Investitionsbank Berlin, 2.625% 10jan2028, EUR 0.11%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0.11%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0.11%
KFW, 1.25% 30jun2027, EUR 0.11%
KFW, 1.25% 30jun2027, EUR 0.11%
European Union, Bonds 1% 6jul2032, EUR (27) 0.11%
Mexico, 3.5% 19sep2029, EUR 0.11%
Mexico, 3.5% 19sep2029, EUR 0.11%
European Union, Bonds 1% 6jul2032, EUR (27) 0.11%
North Rhine-Westphalia, 3.375% 31oct2028, EUR (1563/23) 0.11%
North Rhine-Westphalia, 3.375% 31oct2028, EUR (1563/23) 0.11%
Oman, 7.375% 28oct2032, USD 0.1%
Oman, 7.375% 28oct2032, USD 0.1%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100) 0.1%
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100) 0.1%
European Financial Stability Facility (EFSF), 2.625% 16jul2029, EUR (155) 0.1%
European Financial Stability Facility (EFSF), 2.625% 16jul2029, EUR (155) 0.1%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165) 0.1%
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165) 0.1%
European Investment Bank (EIB), 0% 17jun2027, EUR (2450/0100, 2598D) 0.1%
European Investment Bank (EIB), 0% 17jun2027, EUR (2450/0100, 2598D) 0.1%
Japan Expressway Holding and Debt Repayment Agency, 0.13% 30jun2027, JPY 0.1%
Japan Expressway Holding and Debt Repayment Agency, 0.13% 30jun2027, JPY 0.1%
KFW, 2.75% 20feb2031, EUR 0.1%
KFW, 2.75% 20feb2031, EUR 0.1%
KFW, 0% 10jan2031, EUR (3650D) 0.09%
KFW, 0% 10jan2031, EUR (3650D) 0.09%
CADES, 4% 3mar2033, USD 0.09%
CADES, 4% 3mar2033, USD 0.09%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561) 0.09%
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561) 0.09%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0.09%
European Union, Bonds 2.375% 12jul2029, EUR (15) 0.09%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0.09%
European Union, Bonds 2.375% 12jul2029, EUR (15) 0.09%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0.09%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0.09%
North Rhine-Westphalia, 3.3% 6may2036, EUR (1613/26) 0.09%
State of North Rhine-Westphalia Germany 0.09%
State of North Rhine-Westphalia Germany 0.09%
KFW, 2.75% 15mar2028, EUR 0.09%
Hessen, 2.75% 12jan2032, EUR (2501) 0.09%
KFW, 2.75% 15mar2028, EUR 0.09%
Hessen, 2.75% 12jan2032, EUR (2501) 0.09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2) 0.09%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.09%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.09%
KFW, 2.625% 15nov2032, EUR 0.09%
Westpac Banking, 5.141% 12feb2031, AUD (2026-2) 0.09%
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