VANGUARD INTL CR SEC IN HEDG

36.490

+0.1000.27%

Volume:35.83K

Turnover:1.31M

Market Cap:173.34M

PE:- -

High:36.580

Open:36.520

Low:36.450

Close:36.390

52wk High:36.848

52wk Low:35.442

Shares:4.75M

Float Shares:4.75M

Volume Ratio:4.93

T/O Rate:0.75%

Dividend:3.59

Dividend Rate:9.84%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrdive.com/stock/VCF.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"VCF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VCF.AU\",,,,,undefined,":{"symbol":"VCF.AU","market":"AU","secType":"STK","nameCN":"VANGUARD INTL CR SEC IN HEDG","latestPrice":36.49,"timestamp":1787724720000,"preClose":36.39,"halted":0,"volume":35829,"delay":0,"changeRate":0.0027480076944215834,"nameEN":"VANGUARD INTL CR SEC IN HEDG","floatShares":4750291,"shares":4750291,"eps":0,"marketStatus":"Closed","change":0.1,"latestTime":"08-26 16:12:00 AEST","open":36.52,"high":36.58,"low":36.45,"amount":1307060,"amplitude":0.003572,"askPrice":37.18,"askSize":10000,"bidPrice":36.3,"bidSize":150,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787788800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":36.39,"sharesOutstanding":4610124,"nav":36.3859,"aum":183478334,"dividendRate":0.098411,"bidAskSpread":0,"openAndCloseTimeList":[[1787702400000,1787724000000]],"volumeRatio":4.930506,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VCF.AU","preClose":36.42,"auctionPrice":36.39,"auctionVolume":7,"auction":3,"marketStatus":"盘后竞价","timestamp":1787638190485}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VCF.AU\",,,,,undefined,":{"symbol":"VCF.AU","floatShares":4750291,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":4.930506,"shares":4750291,"dividePrice":3.591,"high":36.58,"amplitude":0.003572,"preClose":36.39,"low":36.45,"week52Low":35.442,"pbRate":"--","week52High":36.848,"institutionHeld":0,"latestPrice":36.49,"committee":-0.970443,"eps":0,"divideRate":0.098411,"volume":35829,"delay":0,"ttmEps":0,"open":36.52,"prevYearClose":36.139,"prevWeekClose":36.4,"prevMonthClose":36.4,"prevQuarterClose":36.786,"fiveDayClose":36.37,"twentyDayClose":36.4,"sixtyDayClose":36.488},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VCF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"VCF.AU","amount":1.48443,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANGUARD INTL CR SEC IN HEDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"VCF.AU","amount":1.554655,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VANGUARD INTL CR SEC IN HEDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"VCF.AU","amount":0.338881,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"VANGUARD INTL CR SEC IN HEDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"VCF.AU","amount":0.214489,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VANGUARD INTL CR SEC IN HEDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"VCF.AU","amount":0.41666,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANGUARD INTL CR SEC IN HEDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VCF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":2.294867,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":1.216496,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":2.244084,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.535524,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.15795,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VCF.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657693712","title":"Outstanding ETF Securities and Fund Flows","url":"https://stock-news.laohu8.com/highlight/detail?id=2657693712","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657693712?lang=en_us&edition=fundamental","pubTime":"2026-08-07 11:13","pubTimestamp":1786072424,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260807:nASX9fQQtP","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260807:nASX6z3dxs:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["V5AH.AU","VTKH.AU","VISM.AU","VTEK.AU","IMLC.AU","VSO.AU","VBLD.AU","VCF.AU","VEQ.AU","VIF.AU","EIGA.AU","VGE.AU","VAS.AU","VDGR.AU","VGS.AU","VAF.AU","VACF.AU","VDCO.AU","VDBA.AU","VAE.AU","VHY.AU","GIVE.AU","V500.AU","VIHY.AU","VMIN.AU","VVLU.AU","DACE.AU","VEFI.AU","VGB.AU","VGAD.AU","VDIF.AU","VDHG.AU","VAP.AU","VESG.AU","VLC.AU","VETH.AU","VBND.AU","VDAL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654865093","title":"FATCA and CRS Tax Residency Certification Reminder","url":"https://stock-news.laohu8.com/highlight/detail?id=2654865093","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654865093?lang=en_us&edition=fundamental","pubTime":"2026-07-27 09:00","pubTimestamp":1785114022,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260727:nASX3JYQZL","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260727:nASX47hg1Q:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VIHY.AU","VETH.AU","VGB.AU","VEFI.AU","VGS.AU","EIGA.AU","GIVE.AU","VGAD.AU","V500.AU","VIF.AU","VDCO.AU","DACE.AU","VEQ.AU","VLC.AU","VAP.AU","VDIF.AU","VACF.AU","VDBA.AU","VBLD.AU","IMLC.AU","VAE.AU","VMIN.AU","VTKH.AU","VSO.AU","VHY.AU","VESG.AU","VGE.AU","VISM.AU","VDHG.AU","VDAL.AU","VCF.AU","VTEK.AU","V5AH.AU","VAS.AU","VVLU.AU","VBND.AU","VAF.AU","VDGR.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654938680","title":"Exit Statement Notification","url":"https://stock-news.laohu8.com/highlight/detail?id=2654938680","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654938680?lang=en_us&edition=fundamental","pubTime":"2026-07-27 08:59","pubTimestamp":1785113946,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260727:nASX4ThWZG","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260727:nASX6c9Ggt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VVLU.AU","VEFI.AU","VIF.AU","VCF.AU","VAS.AU","VISM.AU","EIGA.AU","VAE.AU","VBND.AU","VGS.AU","GIVE.AU","VGAD.AU","VSO.AU","VAF.AU","VIHY.AU","VDGR.AU","VACF.AU","VDIF.AU","VGE.AU","VMIN.AU","V5AH.AU","IMLC.AU","VDCO.AU","VEQ.AU","VDAL.AU","VBLD.AU","VTEK.AU","VHY.AU","V500.AU","VLC.AU","VGB.AU","VDHG.AU","VTKH.AU","DACE.AU","VAP.AU","VETH.AU","VESG.AU","VDBA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649092126","title":"Outstanding ETF Securities and Fund Flows Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2649092126","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649092126?lang=en_us&edition=fundamental","pubTime":"2026-07-07 13:12","pubTimestamp":1783401123,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260707:nASXHQ5h5","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260707:nASX2g0Ngy:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DACE.AU","V500.AU","VDBA.AU","VVLU.AU","VDIF.AU","VEFI.AU","VGE.AU","VSO.AU","VESG.AU","EIGA.AU","V5AH.AU","VAS.AU","VDAL.AU","VDHG.AU","VBND.AU","VBLD.AU","VMIN.AU","VAE.AU","VCF.AU","VTEK.AU","VLC.AU","VAF.AU","VETH.AU","IMLC.AU","VIHY.AU","VHY.AU","VDCO.AU","VACF.AU","VGS.AU","VTKH.AU","VGAD.AU","VAP.AU","VDGR.AU","VGB.AU","VIF.AU","VISM.AU","VEQ.AU","GIVE.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/VCF.AU\",params:#limit:6,delay:true,,,undefined,":[]}}