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 →About VCF
- TypeBonds
- IssuerVanguard
- Size$186.4m
- Cost0.30% a year
- Holdings1464
- Top 2 holdings5%
Last week−0.7%
$35.45−0.67% price
VCF fell 0.7% over the last week. On $10,000, that's −$67. CTVA was the biggest drag at −$0; CCL helped most at +$1.
1W high$35.65
1W low$35.45
Avg volume6k
Latest volume4k
Prices to 7 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Other 407 holdings+$3
- Other 405 holdings+$2
- Distributions paid1 payment · $0.21 a unit−$60
- UnattributedFX, hedging, fees, timing−$11
- Fund return−$67
- Other 6 sectors+$0
- Other 4 sectors−$2
- Other 5 kinds of news−$1
- Other 3 kinds of news−$0
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.
All 1464 holdings
HideCodeWeightContribution, 1W
Showing 200 of 1465