Vanguard International Fixed Interest Index (Hedged) ETF

    ASX: VIF

    Performance

    1
    Year

    4.82

    3
    Year

    4.47

    5
    Year

    4.18

    Since Inception

    4.21

    Running Yield

    1.47

    Yield To Maturity

    0.32

    Data Current To: 31/12/2020

    Information

    Issuer:
    Sector:
    Index:
    Bloomberg Barclays Global Treasury Scaled Index Hedged Into Australian Dollars
    Inception Date: 04/12/2015
    Strategy: The ETF provides low-cost exposure to high-quality, income-generating securities issued by governments from around the world. The ETF invests in fixed income securities that generally range in credit quality from BBB- to AAA as rated by Standard & Poor’s or equivalent ratings agency.

    Details

    Management Costs: 0.20% p.a.
    Income Distribution: Quarterly
    Net Assets: $609.2m (AUD)
    Number of Holdings: 1462

    Sector Distribution

    Credit Quality

    FINA Comments

    Key Features

    Global, government bond portfolio

    Low risk, investment grade with a weighted average credit rating of AA-s as at 31 December 2020

    The ETF invests in fixed rate bonds and is exposed to interest rate risk

    Positives Negatives

    Hedged to AUD

    Very low yield to maturity of 0.32% as at 31 Deccember 2020