VDINTCRDSC ETF UNITSVDINTCRDSC ETF UNITSVDINTCRDSC ETF UNITS

VDINTCRDSC ETF UNITS

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Key stats


Assets under management (AUM)
‪3.86 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
0.2%
Shares outstanding
‪100.00 K‬
Expense ratio
0.30%

About VDINTCRDSC ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Dec 4, 2015
Index tracked
Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
AU000000VCF4
Vanguard International Credit Securities Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Geography
Global
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.13%
Finance0.10%
Utilities0.03%
Commercial Services0.00%
Bonds, Cash & Other99.74%
Corporate71.48%
Government27.44%
Municipal0.75%
Miscellaneous0.07%
Futures0.00%
Securitized0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows