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Price

$46.95

4pm Aug 17, 2018

LATEST Change

$-0.07 (-0.15%)

LATEST Volume

4,960

Market Cap

$98.8m

The ETF provides low-cost exposure to high-quality, income-generating securities issued by government-owned entities, government-guaranteed entities and investment-grade corporate issuers from around the world. The investments in

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Fund Details

Fund Manager: Vanguard
Inception Date: Dec 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 4,995 units
Region: Global
Industry: Fixed Income
Focus: Global Credit
Benchmark: Barclays Global Aggregate Government-related and Corporate Index hedged into AUD
Dividend Yield: 6.12%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
VCF
0.28%
0%
-1.24%
-5.34%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-06
Outstanding ETF Securities Announcement
2018-07-25
Distribution Tax Estimates
2018-07-09
Outstanding ETF Securities Announcement
2018-07-03
Final Distribution Announcement

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