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Vanguard International Fixed Interest Index (Hedged) ETF (ASX: VIF) - Share Price and Research

- Current share price for VIF : $38.650

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard International Fixed Interest Index (Hedged) ETF (VIF) 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.

VIF General Information +

ASX Code VIF
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 815
VIF Share Price $38.650
Day High $38.730
Day Low $38.650
Last Close $38.650
VIF Share Price Movement - ( No change )
Prices as at 16:40, 24 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VIF Fund Information

Bonds - Global
Bloomberg Global Aggregate TR Hdg AUD
starstarstarstar
starstar (as at 30 Nov 2024)
Investment Fund
4 Dec 2015
$826.86 million (as at 30 Nov 2024)

VIF ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.1 0.52 4.04 4.77 2.21 -2.7 -1.13 -
Growth return 1.1 0.21 3.22 2.93 0.62 -4.21 -4.99 -
Income return (Yield) 0 0.31 0.82 1.84 1.59 1.51 3.86 -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 1.16 0.7 4.42 6.23 3.52 -1.75 -0.34 2.01

VIF Related Research

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 12.16¢ 0% 1 Oct 2024 16 Oct 2024 $38.650 $38.920 -
HFResult 18.63¢ 0% 1 Jul 2024 16 Jul 2024 $38.650 $38.920 -
Result 16.78¢ 0% 2 Apr 2024 17 Apr 2024 $38.650 $38.920 -

See all dividends from Vanguard International Fixed Interest Index (Hedged) ETF (VIF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Financials $815 Distribution Timetable Announcement 20 Dec 2024 3:13PM $38.720 $38.650 fallen by 0.18%
Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Financials $815 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:41PM $39.110 $38.650 fallen by 1.18%
Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Financials $815 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $38.560 $38.650 risen by 0.23%
Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Financials $815 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $39.310 $38.650 fallen by 1.68%
Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Financials $815 Distribution Tax Estimates 2 Oct 2024 4:01PM $39.520 $38.650 fallen by 2.20%
Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Financials $815 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $39.510 $38.650 fallen by 2.18%

VIF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $28.11 $142.80 -4,781.30% 26.70 67.10 1.80% 0.0%
2023A -$42.44 -$3.10 -79.40% 0.00 47.40 1.20% 0.0%
2022A -$185.60 -$14.80 419.30% 0.00 63.50 1.50% 0.0%

VIF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,206M 0.0191 0.0000 0.0000 48.8974 0.0000 0.0000 1.18% 0.00% 0.00%
Insignia Financial (IFL) $2,401M 0.6567 -0.2226 0.0203 7.5400 9.6993 9.5061 2.60% 2.23% 6.70%
Netwealth Group (NWL) $7,025M 0.2382 0.2487 0.2325 84.1642 67.4025 54.6875 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $5,190M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%
Vanguard International Fixed Interest Index (Hedged) ETF (VIF) $817M -47.8131 0.0000 0.0000 27.1397 0.0000 0.0000 1.73% 0.00% 0.00%

VIF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 27.10 0.38 0.00
Market 0.29 13.70 1.08 0.86
Sector 0.00 0.00 0.00 0.00

VIF Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr John Bendl Non-Executive Director 21 Jan 2022
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard International Fixed Interest Index (Hedged) ETF (VIF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VIF Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard International Fixed Interest Index (Hedged) ETF (VIF)

Vanguard International Fixed Interest Index (Hedged) ETF's (VIF) current share price is $38.65. This constitutes a price movement of 0.69% when compared to the share price 7 days ago and is -2.55% below VIF's 12-month high of $39.66 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $38.65, Vanguard International Fixed Interest Index (Hedged) ETF's (VIF) current share price of $38.65 constitutes a movement of or 0%. Vanguard International Fixed Interest Index (Hedged) ETF's (VIF) share price movement is -0.69% when compared to 7 days ago and is -2.55% below VIF's 52-week high of $39.66.

Vanguard International Fixed Interest Index (Hedged) ETF's (VIF) 52-week high is $39.66 which was reached on 17 Sep 2024. Relative to this, VIF's current share price of $38.65 constitutes a -$1.01 or -2.55% drop since that high of $39.66 per VIF share.

Vanguard International Fixed Interest Index (Hedged) ETF's (VIF) 52-week low is $37.65 which was reached on 26 Apr 2024. Relative to this, VIF's current share price of $38.65 constitutes a $1.00 or 2.66% gain since that low of $37.65 per VIF share.

Vanguard International Fixed Interest Index (Hedged) ETF's (VIF) current market capitalisation is $815,004,897. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) last distribution or dividend was $0.12 per share and was paid on 16 Oct 2024. This last VIF distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as Vanguard International Fixed Interest Index (Hedged) ETF (VIF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard International Fixed Interest Index (Hedged) ETF (VIF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard International Fixed Interest Index (Hedged) ETF (VIF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) has a current dividend yield of 1.80% this year. Last year's dividend yield was 1.20%. The dividend yield for VIF is a ratio that tells you the percentage of Vanguard International Fixed Interest Index (Hedged) ETF (VIF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for Vanguard International Fixed Interest Index (Hedged) ETF (VIF) is 0.2%. This is the total expense for operating an ETF or managed fund like Vanguard International Fixed Interest Index (Hedged) ETF (VIF). This includes management fees and other operating expenses which all come out of an investor's return.

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Data shown on this website is sourced by Morningstar
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