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 →Unattributed
VIF · the last month
Contributed −$150 per $10k to VIF over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About VIF
- TypeBonds
- IssuerVanguard
- Size$995.4m
- Cost0.20% a year
- Holdings47
- Top 2 holdings53%
Last month−2.0%
$34.99−2.02% price
VIF fell 2.0% over the last month. On $10,000, that's −$202. T was the biggest drag at −$3.
1M high$35.66
1M low$34.92
Avg volume30k
Latest volume18k
Prices to 5 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−$150
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$202