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 →Distributions paid
VIF · the last month
Contributed −$49 per $10k to VIF 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 VIF
- TypeBonds
- IssuerVanguard
- Size$995.4m
- Cost0.20% a year
- Holdings47
- Top 2 holdings53%
VIF fell 2.0% over the last month. On $10,000, that's −$199. T was the biggest drag at −$2.
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.17 a unit−$49
- UnattributedFX, hedging, fees, timing−$149
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$199