VDITLFXINT ETF UNITSVDITLFXINT ETF UNITSVDITLFXINT ETF UNITS

VDITLFXINT ETF UNITS

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Key stats


Assets under management (AUM)
‪2.33 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−0.02%

About VDITLFXINT ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.20%
Inception date
Dec 4, 2015
Index tracked
Bloomberg Barclays Global Treasury Index Hedged into Australian Dollars - AUD
Management style
Passive
ISIN
AU000000VIF1
The Fund seeks to track the return of the Bloomberg 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
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.09%
Government0.09%
Bonds, Cash & Other99.91%
Government100.00%
Futures−0.00%
Miscellaneous−0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows