Key stats
About VDITLFXINT ETF UNITS
Home page
Inception date
Dec 4, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
ISIN
AU000000VIF1
The Fund seeks to track the return of the Bloomberg Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.90%
Miscellaneous1.05%
Corporate0.05%
Stock breakdown by region
North America40.19%
Europe33.71%
Asia23.85%
Oceania1.57%
Latin America0.47%
Middle East0.22%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VIF invests in bonds. The fund's major sectors are Government, with 98.90% stocks, and Corporate, with 0.05% of the basket. The assets are mostly located in the North America region.
VIF last dividends amounted to 0.27 AUD. The quarter before, the issuer paid 0.19 AUD in dividends, which shows a 30.75% increase.
VIF assets under management is 2.32 M AUD. It's fallen 0.47% over the last month.
VIF fund flows account for 4.65 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VIF pays dividends to its holders with the dividend yield of 2.03%. The last dividend (Jul 16, 2025) amounted to 0.27 AUD. The dividends are paid quarterly.
VIF shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 4, 2015, and its management style is Passive.
VIF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
VIF follows the Bloomberg Barclays Global Treasury Index Hedged into Australian Dollars - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VIF invests in bonds.
VIF price has fallen by −0.57% over the last month, and its yearly performance shows a 1.18% increase. See more dynamics on VIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 0.85% increase in three-month performance and has increased by 3.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 0.85% increase in three-month performance and has increased by 3.45% in a year.
VIF trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.