Vanguard International Credit Securities Index (Hedged) ETF is a bonds ETF from Vanguard — 1464 holdings, with $186.4m under management. Its two largest holdings, European Union and European Investment Bank, make up 5% of the fund. It charges 0.30% a year.
Compare VCF with another fund →Distributions paid
VCF · the last month
Contributed −$60 per $10k to VCF over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VCF
- TypeBonds
- IssuerVanguard
- Size$186.4m
- Cost0.30% a year
- Holdings1464
- Top 2 holdings5%
VCF fell 2.3% over the last month. On $10,000, that's −$231. T was the biggest drag at −$2; META helped most at +$1.
What moved it
Gain or loss per $10k invested
- TAT&T−$2
- MSMorgan Stanley−$1
- PNCPnc Fin.−$1
- FFord Motor−$1
- GSGoldman Sachs−$1
- BACBank of America−$1
- AMRZAmrize−$1
- Other 408 holdings−$32
- Other 406 holdings−$30
- Distributions paid1 payment · $0.21 a unit−$60
- UnattributedFX, hedging, fees, timing−$135
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$231
- Other 6 sectors−$15
- Other 4 sectors−$9
- Other 12 kinds of news−$0
- Other 10 kinds of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.