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Price

$47.91

4pm Feb 20, 2018

LATEST Change

+$0.20 (0.42%)

LATEST Volume

4,279

Market Cap

$111.3m

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: 12,729 units
Region: Global
Industry: Fixed Income
Focus: Global Credit
Benchmark: Barclays Global Aggregate Government-related and Corporate Index hedged into AUD
Dividend Yield: 10.50%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
VCF
-0.70%
-1.40%
-4.85%
-6.74%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-02-02
Outstanding ETF Securities Announcement
2018-01-04
Oustanding ETF Securities Announcement
2018-01-03
Distribution Tax Estimates
2018-01-03
Final Distribution Announcement

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Management Fees:

Dividend Yield: