Vanguard International Credit Securities Index (Hedged) ETF (ASX: VCF)

VCF

$37.96▲+0.37%

$172.8MRank #696 on ASXFinancial ServicesAsset Management - Bonds

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$172.3M

MER

0.30%

Distribution Yield

—

1Y Return

-2.39%

NAV

$37.98

Volume

11K

52-Week High

$40.00

52-Week Low

$37.38

Vanguard International Credit Securities Index (Hedged) ETF (ASX: VCF) is a exchange-traded fund (ETF) from Vanguard listed on the ASX with $172.3M in assets under management. It charges a management fee (MER) of 0.30% per year and has been listed since 2015. The portfolio is led by Kreditanstalt fuer Wiederaufbau (0.5%), European Union (0.4%), European Union 2.88% 12/06/2027 (0.3%). It is weighted towards Cash & Others (99.0%) and Energy (0.5%). The VCF unit price has moved -2.39% over the past 12 months.

Charts

$37.97

24H Range

$37.90

$38.02

52-Week Range

$37.38

$40.00

ETF Details

AUM$172.3M

Expense Ratio0.3%

NAV$37.98

IssuerVanguard

Inception Date8 Dec 2015

Asset ClassFixed Income

Top Holdings

#	Symbol	Name	Weight	Market Value
1	—	Kreditanstalt fuer Wiederaufbau	0.47%	$2.4M
2	EU	European Union	0.44%	$2.3M
3	—	European Union 2.88% 12/06/2027	0.25%	$1.3M
4	—	Korea Treasury Bond 2.38% 03/10/2027	0.22%	$1.2M
5	—	European Union 3.38% 10/04/2039	0.19%	$1.0M
6	—	European Union 2.75% 02/04/2033	0.19%	$988,530
7	—	Mitsui Sumitomo Insurance Co Ltd 1.44% 07/25/2030	0.17%	$905,060
8	—	Major Joint Local Government Bond 0.18% 04/25/2028	0.17%	$901,053
9	—	NTT Finance Corp 0.92% 12/20/2029	0.17%	$890,735
10	—	United States Treasury Note/Bond 4.63% 11/15/2055	0.17%	$862,933
11	—	European Union 2.50% 10/14/2030	0.16%	$847,947
12	—	European Union 3.38% 10/05/2054	0.15%	$790,876
13	—	European Union 3.13% 12/04/2030	0.15%	$774,088
14	—	Kreditanstalt fuer Wiederaufbau 2.63% 04/26/2029	0.15%	$770,982
15	—	European Union 3.38% 12/12/2035	0.15%	$762,506
16	—	United States Treasury Note/Bond 4.63% 11/15/2045	0.14%	$722,035
17	—	Korea Treasury Bond 3.25% 03/10/2028	0.14%	$717,143
18	—	Landwirtschaftliche Rentenbank	0.14%	$702,243
19	—	European Union 3.00% 12/04/2034	0.13%	$688,692
20	—	Caisse d'Amortissement de la Dette Sociale 3.25% 05/25/2033	0.13%	$683,917

Sector Breakdown

Cash & Others

99.0%

Energy

0.5%

Utilities

0.2%

Consumer Cyclical

0.1%

Financial Services

0.1%

Basic Materials

0.1%

Technology

0.1%

Consumer Defensive

0.0%

Communication Services

0.0%

About Vanguard International Credit Securities Index (Hedged) ETF

This Vanguard International Credit Securities Index Fund (Hedged) is designed to mirror the total return of the Bloomberg Global Aggregate Government-Related and Corporate Index, with its foreign currency exposure hedged back to Australian dollars, all calculated prior to any deductions for fees, expenses, or taxes.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

3 Dec 2015

Website

vanguard.com.au

VCF Frequently Asked Questions

What is VCF?

VCF is the ASX ticker for Vanguard International Credit Securities Index (Hedged) ETF, an exchange-traded fund (ETF) issued by Vanguard trading on the Australian Securities Exchange.

What is VCF's management fee (MER)?

VCF charges a management expense ratio (MER) of 0.30% per year.

How large is VCF?

Vanguard International Credit Securities Index (Hedged) ETF has $172.3M in assets under management.

What are VCF's top holdings?

VCF's largest positions are Kreditanstalt fuer Wiederaufbau (0.5%), European Union (0.4%), European Union 2.88% 12/06/2027 (0.3%).

When was VCF launched?

Vanguard International Credit Securities Index (Hedged) ETF was launched on 8 Dec 2015.

How has VCF performed over the past year?

VCF's unit price has moved -2.39% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

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Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$37.90	$38.02	$37.90	$37.97	11K	▲+0.40%
11 June 2026	$37.76	$37.82	$37.73	$37.82	23K	▼-0.08%
10 June 2026	$37.85	$37.87	$37.78	$37.85	8K	▲+0.21%
9 June 2026	$37.91	$37.91	$37.72	$37.77	5.8K	▼-0.37%
8 June 2026	$37.91	$37.97	$37.90	$37.91	9.2K	–+0.00%
5 June 2026	$37.91	$37.97	$37.90	$37.91	9.2K	▼-0.03%
4 June 2026	$37.92	$37.94	$37.88	$37.92	7.9K	▼-0.05%
3 June 2026	$38.00	$38.00	$37.92	$37.94	6.8K	▼-0.05%
2 June 2026	$38.03	$38.03	$37.93	$37.96	9.9K	▲+0.08%
1 June 2026	$37.97	$38.00	$37.93	$37.93	8.5K	▼-0.21%
29 May 2026	$37.98	$38.02	$37.95	$38.01	2.7K	▲+0.61%
28 May 2026	$37.79	$37.90	$37.78	$37.78	2.1K	▼-0.29%
27 May 2026	$37.85	$37.94	$37.85	$37.89	10K	▲+0.11%
26 May 2026	$37.88	$37.88	$37.81	$37.85	5.7K	–+0.00%
25 May 2026	$37.76	$37.90	$37.76	$37.85	7.9K	▲+0.29%
22 May 2026	$37.71	$37.75	$37.66	$37.74	6.3K	▲+0.27%
21 May 2026	$37.61	$37.68	$37.61	$37.64	5.6K	▲+0.37%
20 May 2026	$37.43	$37.50	$37.41	$37.50	3.7K	–+0.00%
19 May 2026	$37.54	$37.59	$37.50	$37.50	5.4K	–+0.00%
18 May 2026	$37.57	$37.57	$37.44	$37.50	16K	▼-0.27%
15 May 2026	$37.75	$37.75	$37.60	$37.60	14K	▼-0.34%
14 May 2026	$37.74	$37.745	$37.70	$37.73	12K	▲+0.24%
13 May 2026	$37.74	$37.74	$37.62	$37.64	5.9K	▼-0.26%
12 May 2026	$37.78	$37.78	$37.69	$37.74	6.6K	▼-0.21%
11 May 2026	$37.77	$37.84	$37.77	$37.82	3K	▲+0.16%
8 May 2026	$37.74	$37.82	$37.74	$37.76	4.3K	▼-0.32%
7 May 2026	$37.78	$37.90	$37.78	$37.88	6.3K	▲+0.45%
6 May 2026	$37.61	$37.75	$37.61	$37.71	5.3K	▲+0.27%
5 May 2026	$37.58	$37.66	$37.58	$37.61	3.7K	▼-0.40%
4 May 2026	$37.79	$37.79	$37.70	$37.76	4.9K	▲+0.05%

Top Holdings

#	Symbol	Name	Weight	Market Value
1	—	Kreditanstalt fuer Wiederaufbau	0.47%	$2.4M
2	EU	European Union	0.44%	$2.3M
3	—	European Union 2.88% 12/06/2027	0.25%	$1.3M
4	—	Korea Treasury Bond 2.38% 03/10/2027	0.22%	$1.2M
5	—	European Union 3.38% 10/04/2039	0.19%	$1.0M
6	—	European Union 2.75% 02/04/2033	0.19%	$988,530
7	—	Mitsui Sumitomo Insurance Co Ltd 1.44% 07/25/2030	0.17%	$905,060
8	—	Major Joint Local Government Bond 0.18% 04/25/2028	0.17%	$901,053
9	—	NTT Finance Corp 0.92% 12/20/2029	0.17%	$890,735
10	—	United States Treasury Note/Bond 4.63% 11/15/2055	0.17%	$862,933
11	—	European Union 2.50% 10/14/2030	0.16%	$847,947
12	—	European Union 3.38% 10/05/2054	0.15%	$790,876
13	—	European Union 3.13% 12/04/2030	0.15%	$774,088
14	—	Kreditanstalt fuer Wiederaufbau 2.63% 04/26/2029	0.15%	$770,982
15	—	European Union 3.38% 12/12/2035	0.15%	$762,506
16	—	United States Treasury Note/Bond 4.63% 11/15/2045	0.14%	$722,035
17	—	Korea Treasury Bond 3.25% 03/10/2028	0.14%	$717,143
18	—	Landwirtschaftliche Rentenbank	0.14%	$702,243
19	—	European Union 3.00% 12/04/2034	0.13%	$688,692
20	—	Caisse d'Amortissement de la Dette Sociale 3.25% 05/25/2033	0.13%	$683,917

About Vanguard International Credit Securities Index (Hedged) ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

3 Dec 2015

Website

vanguard.com.au

VCF Frequently Asked Questions

What is VCF?

VCF is the ASX ticker for Vanguard International Credit Securities Index (Hedged) ETF, an exchange-traded fund (ETF) issued by Vanguard trading on the Australian Securities Exchange.

What is VCF's management fee (MER)?

VCF charges a management expense ratio (MER) of 0.30% per year.

How large is VCF?

Vanguard International Credit Securities Index (Hedged) ETF has $172.3M in assets under management.

What are VCF's top holdings?

VCF's largest positions are Kreditanstalt fuer Wiederaufbau (0.5%), European Union (0.4%), European Union 2.88% 12/06/2027 (0.3%).

When was VCF launched?

Vanguard International Credit Securities Index (Hedged) ETF was launched on 8 Dec 2015.

How has VCF performed over the past year?

VCF's unit price has moved -2.39% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

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$218.5M

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▲+4.25%

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$211.9M

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$178.0M

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$177.2M

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$168.8M

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Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$37.90	$38.02	$37.90	$37.97	11K	▲+0.40%
11 June 2026	$37.76	$37.82	$37.73	$37.82	23K	▼-0.08%
10 June 2026	$37.85	$37.87	$37.78	$37.85	8K	▲+0.21%
9 June 2026	$37.91	$37.91	$37.72	$37.77	5.8K	▼-0.37%
8 June 2026	$37.91	$37.97	$37.90	$37.91	9.2K	–+0.00%
5 June 2026	$37.91	$37.97	$37.90	$37.91	9.2K	▼-0.03%
4 June 2026	$37.92	$37.94	$37.88	$37.92	7.9K	▼-0.05%
3 June 2026	$38.00	$38.00	$37.92	$37.94	6.8K	▼-0.05%
2 June 2026	$38.03	$38.03	$37.93	$37.96	9.9K	▲+0.08%
1 June 2026	$37.97	$38.00	$37.93	$37.93	8.5K	▼-0.21%
29 May 2026	$37.98	$38.02	$37.95	$38.01	2.7K	▲+0.61%
28 May 2026	$37.79	$37.90	$37.78	$37.78	2.1K	▼-0.29%
27 May 2026	$37.85	$37.94	$37.85	$37.89	10K	▲+0.11%
26 May 2026	$37.88	$37.88	$37.81	$37.85	5.7K	–+0.00%
25 May 2026	$37.76	$37.90	$37.76	$37.85	7.9K	▲+0.29%
22 May 2026	$37.71	$37.75	$37.66	$37.74	6.3K	▲+0.27%
21 May 2026	$37.61	$37.68	$37.61	$37.64	5.6K	▲+0.37%
20 May 2026	$37.43	$37.50	$37.41	$37.50	3.7K	–+0.00%
19 May 2026	$37.54	$37.59	$37.50	$37.50	5.4K	–+0.00%
18 May 2026	$37.57	$37.57	$37.44	$37.50	16K	▼-0.27%
15 May 2026	$37.75	$37.75	$37.60	$37.60	14K	▼-0.34%
14 May 2026	$37.74	$37.745	$37.70	$37.73	12K	▲+0.24%
13 May 2026	$37.74	$37.74	$37.62	$37.64	5.9K	▼-0.26%
12 May 2026	$37.78	$37.78	$37.69	$37.74	6.6K	▼-0.21%
11 May 2026	$37.77	$37.84	$37.77	$37.82	3K	▲+0.16%
8 May 2026	$37.74	$37.82	$37.74	$37.76	4.3K	▼-0.32%
7 May 2026	$37.78	$37.90	$37.78	$37.88	6.3K	▲+0.45%
6 May 2026	$37.61	$37.75	$37.61	$37.71	5.3K	▲+0.27%
5 May 2026	$37.58	$37.66	$37.58	$37.61	3.7K	▼-0.40%
4 May 2026	$37.79	$37.79	$37.70	$37.76	4.9K	▲+0.05%