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›ETF Issuers›Vanguard›VEFI

VEFI

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

Passive ETF Fixed Income ESG

Not rated

The VEFI Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg MSCI Global Aggregate SRI Exclusion Float Adjusted Index. The VEFI ETF provides physical exposure, so by buying it you actually own parts of all the 2,620 underlying holdings. This share class generates a stream of income by distributing dividends.

A$42.27

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

A$42.15A$43.60

YTD Perf.

-0.09%

YTD Flows

Annualized volatility

Fund AuM

€43M

Share class AuM

€43M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000022501

TER

0.26%

Inception date

9/13/2018

Issuer

Vanguard

Benchmark

Bloomberg MSCI Global Aggregate SRI Exclusion Float Adjusted Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

44.63%

Banks

7.35%

Municipal

1.79%

Communication services

1.00%

Unavailable

35.28%

Other

8.90%

Latest VEFI news

No content available for this fund

FAQ about VEFI

VEFI is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

VEFI tracks the Bloomberg MSCI Global Aggregate SRI Exclusion Float Adjusted Hedged into AUD Index - AUD, through a optimized sampling replication method.

VEFI carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

VEFI was introduced to the market on September 13, 2018. It trades on Australia

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF, VEFI, is provided by Vanguard. Learn more about Vanguard here.

VEFI oversees €43M in assets as of July 30, 2026.

VEFI follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.26%.

As of June 30, 2026, VEFI has significant geographic allocations in USA, France and Japan.

As of June 30, 2026, VEFI focuses largely on Sovereign, Banks and Municipal.

As of June 30, 2026, VEFI holds 2620 positions in its portfolio, with 8.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VEFI top three holdings include US01F0206791, US01F0606834 and US01F0526727.

The base currency of VEFI is AUD.

VEFI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

US01F0206791

0.99%

US01F0606834

0.90%

US01F0526727

0.63%

US01F0226757

0.63%

US01F0506760

0.55%

US01F0306864

0.53%

United Kingdom, Gilt 4.125% 22jul2029, GBP

0.52%

DE000F3A9EV9

0.48%

Germany, Bund 5.5% 4jan2031, EUR

0.45%

US21H0526861

0.45%

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Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

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