VCF.AX

Vanguard International Credit Securities Index (Hedged) ETF • Vanguard

$39.31 ▲ 0.18% (+0.07)

Managing Company Vanguard

Asset Under Management $186.36M

Inception Date Dec 4, 2015

Expense Ratio 0.30%

52w High $40.00

52w Low $37.82

Volume 6,174

Avg Volume 7,296

Asset Class Fixed Income

About Vanguard International Credit Securities Index (Hedged) ETF

Vanguard International Credit Securities Index Fund (Hedged) seeks to track the return of the Bloomberg Global Aggregate Government-Related and Corporate Index hedged into Australian dollars before taking into account fees, expenses and tax.

Managing Company Vanguard

Asset Under Management $186.36M

Inception Date Dec 4, 2015

Expense Ratio 0.30%

52w High $40.00

52w Low $37.82

Volume 6,174

Avg Volume 7,296

Asset Class Fixed Income

About Vanguard International Credit Securities Index (Hedged) ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EU	enCore Energy Corp.	0.44%	1.59M	$2.40M
Q	Qnity Electronics, Inc.	0.03%	100.00K	$160.63K

SECTOR HOLDINGS

Consumer Cyclical

100.00%

ASSET ALLOCATION BY REGION

United States

40.02%

Canada

8.48%

France

6.19%

Germany

5.53%

United Kingdom

4.60%

Belgium

4.13%

Luxembourg

3.92%

Netherlands

3.89%

Australia

3.01%

Japan

2.51%

Spain

1.58%

South Korea

1.11%

Italy

1.11%

China

1.10%

Mexico

0.81%

Sweden

0.81%

Philippines

0.79%

Cayman Islands

0.76%

Switzerland

0.74%

Finland

0.72%

Indonesia

0.63%

Ireland

0.62%

United Arab Emirates

0.61%

Norway

0.58%

Saudi Arabia

0.56%

Chile

0.49%

Hong Kong

0.41%

Poland

0.40%

Romania

0.39%

Singapore

0.38%

Denmark

0.35%

Austria

0.32%

Israel

0.24%

Qatar

0.24%

Hungary

0.23%

New Zealand

0.19%

India

0.17%

Peru

0.17%

British Virgin Islands

0.16%

Bulgaria

0.15%

Ivory Coast

0.15%

Panama

0.13%

Kuwait

0.12%

Kazakhstan

0.11%

Portugal

0.11%

Uruguay

0.08%

Malaysia

0.08%

Venezuela

0.07%

Greece

0.07%

Bermuda

0.07%

Morocco

0.06%

Macau

0.06%

Taiwan

0.05%

Thailand

0.05%

Cyprus

0.04%

Czech Republic

0.03%

Estonia

0.03%

Colombia

0.03%

Brazil

0.02%

SECTOR HOLDINGS

Consumer Cyclical

100.00%

ASSET ALLOCATION BY REGION

United States

40.02%

Canada

8.48%

France

6.19%

Germany

5.53%

United Kingdom

4.60%

Belgium

4.13%

Luxembourg

3.92%

Netherlands

3.89%

Australia

3.01%

Japan

2.51%

Spain

1.58%

South Korea

1.11%

Italy

1.11%

China

1.10%

Mexico

0.81%

Sweden

0.81%

Philippines

0.79%

Cayman Islands

0.76%

Switzerland

0.74%

Finland

0.72%

Indonesia

0.63%

Ireland

0.62%

United Arab Emirates

0.61%

Norway

0.58%

Saudi Arabia

0.56%

Chile

0.49%

Hong Kong

0.41%

Poland

0.40%

Romania

0.39%

Singapore

0.38%

Denmark

0.35%

Austria

0.32%

Israel

0.24%

Qatar

0.24%

Hungary

0.23%

New Zealand

0.19%

India

0.17%

Peru

0.17%

British Virgin Islands

0.16%

Bulgaria

0.15%

Ivory Coast

0.15%

Panama

0.13%

Kuwait

0.12%

Kazakhstan

0.11%

Portugal

0.11%

Uruguay

0.08%

Malaysia

0.08%

Venezuela

0.07%

Greece

0.07%

Bermuda

0.07%

Morocco

0.06%

Macau

0.06%

Taiwan

0.05%

Thailand

0.05%

Cyprus

0.04%

Czech Republic

0.03%

Estonia

0.03%

Colombia

0.03%

Brazil

0.02%

Holdings (Top 20)

enCore Energy Corp.

Weight: 0.44% Shares: 1.59M Value: $2.40M

Qnity Electronics, Inc.

Weight: 0.03% Shares: 100.00K Value: $160.63K