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VIFVanguard · Fixed Income - Global · Fixed income · Global ex-Australia · Currency hedged
Vanguard International Fixed Interest Index (Hedged) ETF
Fee p.a.
0.20%
ASX report
Fund size
A$882m
12m flow A$48m
Yield
9.1%
4 payments / yr
Volatility 3y
4.3%
annualised
Max DD 3y
−3.2%
all-time −16.7%
Listed
2016
18 Jan 2016 · spread 0.07%
$10k$11k$11k$12k$12k$13k201520172019202120232025
Performance
Period
Total
ASX
1 month
−0.2%
−1.2%
3 months
−0.2%
—
6 months
−1.5%
—
Year to date
−0.5%
—
1 year
0.4%
0.8%
3 years p.a.
2.2%
2.0%
5 years p.a.
−1.5%
−1.5%
10 years p.a.
0.4%
—
Since listing p.a.
1.2%
—
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 −0.42Vol 1y 4.1%Vol 5y 4.8%Max DD 1y −3.1%Max DD 5y −15.5%Best year 6.4%80% positive years
Calendar-year returns
2016
5.3%
2017
2.3%
2018
2.5%
2019
6.4%
2020
4.5%
2021
−2.4%
2022
−12.6%
2023
4.6%
2024
0.8%
2025
2.6%
2026
−0.5%
Where the money is
Look-through exposure as at 31 July 2026 · 40 securities · top 10 = 82.1% · holdings coverage: most
Country
United States42.7%
Japan15.0%
France6.7%
United Kingdom6.6%
Italy6.0%
Germany5.3%
Spain3.8%
Canada2.1%
South Korea1.5%
Australia1.4%
Top holdings
United States Treasury Note/BondUnited States
0.5%
United States Treasury Note/BondUnited States
0.4%
United States Treasury Note/BondUnited States
0.4%
United States Treasury Note/BondUnited States
0.4%
United States Treasury Note/BondUnited States
0.4%
United States Treasury Note/BondUnited States
0.4%
United States Treasury Note/BondUnited States
0.4%
United States Treasury Note/BondUnited States
0.4%
United States Treasury Note/BondUnited States
0.4%
United States Treasury Note/BondUnited States
0.4%
United States Treasury Note/BondUnited States
0.4%
United States Treasury Note/BondUnited States
0.3%
United States Treasury Note/BondUnited States
0.3%
United States Treasury Note/BondUnited States
0.3%
French Republic Government Bond OATFrance
0.3%
Top 15 of 40 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y