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VDITLFXINT ETF UNITSVDITLFXINT ETF UNITSVDITLFXINT ETF UNITS

VDITLFXINT ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
0.3%
Shares outstanding
—
Expense ratio
0.20%

About VDITLFXINT ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.com.au
Inception date
Dec 4, 2015
Index tracked
Bloomberg Barclays Global Treasury Index Hedged into Australian Dollars - AUD
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
Geography
Global
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other99.90%
Government98.48%
Cash1.37%
Corporate0.05%
Miscellaneous−0.00%
Stock breakdown by region
1%0.5%41%32%0.2%23%
North America41.15%
Europe32.91%
Asia23.64%
Oceania1.62%
Latin America0.47%
Middle East0.21%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows