Vanguard International Fixed Interest Index (Hedged) ETF is a bonds ETF from Vanguard — 47 holdings, with $995.4m under management. Its two largest holdings, United States Treasury Note/Bond and Japan Government Two Year Bond, make up 53% of the fund. It charges 0.20% a year.
Compare VIF with another fund →About VIF
- TypeBonds
- IssuerVanguard
- Size$995.4m
- Cost0.20% a year
- Holdings47
- Top 2 holdings53%
Last month−2.0%
$34.98−2.04% price
VIF fell 2.0% over the last month. On $10,000, that's −$204. T was the biggest drag at −$4.
1M high$35.66
1M low$34.92
Avg volume30k
Latest volume23k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.17 a unit−$49
- UnattributedFX, hedging, fees, timing−$152
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$204
Full breakdown, 1M
HideBy sector
per $10k
Sectors add up to the holdings' combined contribution (−$4).
By kind of news
per $10k
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$4). News is tracked for moves large enough to be flagged.