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VCFVanguard · Fixed Income - Global · Fixed income · Global ex-Australia · Currency hedged

Vanguard International Credit Securities Index (Hedged) ETF

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Fee p.a.

0.30%

ASX report

Fund size

A$173m

12m flow A$13m

Yield

9.9%

4 payments / yr

Volatility 3y

4.5%

annualised

Max DD 3y

−3.4%

all-time −19.9%

Listed

2016

20 Jan 2016 · spread 0.09%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$11k$12k$12k$13k$13k201520172019202120232025

$10,000 at listing → $12,472 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

0.0%

−1.1%

3 months

−0.3%

—

6 months

−0.5%

—

Year to date

0.6%

—

1 year

1.9%

2.7%

3 years p.a.

4.4%

4.2%

5 years p.a.

−0.6%

10 years p.a.

1.4%

—

Since listing p.a.

2.1%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 0.09Vol 1y 3.8%Vol 5y 5.1%Max DD 1y −2.7%Max DD 5y −19.6%Best year 9.7%70% positive years

Calendar-year returns

2016

6.5%

2017

4.9%

2018

−0.2%

2019

9.7%

2020

5.8%

2021

−1.7%

2022

−14.8%

2023

6.2%

2024

2.5%

2025

5.1%

2026

0.6%

Where the money is

Look-through exposure as at 31 July 2026 · 784 securities · top 10 = 8.8% · holdings coverage: partial

Country

United States14.5%

SNAT11.4%

France10.2%

Germany7.4%

United Kingdom6.1%

Netherlands5.7%

Australia4.7%

Canada4.5%

Japan3.2%

Spain2.7%

Sector

Information Technology63.7%

Communication Services11.8%

Consumer Discretionary10.0%

Financials5.2%

Materials4.4%

Industrials1.3%

Health Care1.1%

Real Estate0.9%

Energy0.8%

Consumer Staples0.6%

Utilities0.2%

Top holdings

European UnionSNAT

0.2%

Major Joint Local Government BondJapan

0.2%

Mitsui Sumitomo Insurance Co LtdJapan

0.2%

NTT Finance CorpJapan

0.2%

European UnionSNAT

0.2%

Korea Treasury BondSouth Korea

0.2%

European UnionSNAT

0.1%

European Investment BankSNAT

0.1%

Agence Francaise de Developpement EPICFrance

0.1%

European UnionSNAT

0.1%

Kreditanstalt fuer WiederaufbauGermany

0.1%

European UnionSNAT

0.1%

European UnionSNAT

0.1%

Major Joint Local Government BondJapan

0.1%

European UnionSNAT

0.1%

Top 15 of 784 holdings.

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Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

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