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VEFI ETF · Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
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 2,621 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VEFI
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.87%
Last price
N/A
1M perf.
+0.32%
1M flows
N/A
AuM
€44M
TER
0.26%
Rating
Not rated
ESG Consensus®
VEFI
N/A
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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VEFI
A$42.77
+0.09%
International Aggregate Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | +0.09%  | +2.64% | +9.31%  | -4.55% | -0.16% | +0.76% | +0.33% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
A$42.76
1D NAV change
+0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2621
Inception date
9/13/2018
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.09%  | +2.64% | +9.31% | -4.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
41.76%
France
5.54%
Japan
5.30%
Germany
4.58%
United Kingdom
3.80%
Italy
3.41%
Canada
3.40%
Spain
2.61%
Unavailable
14.67%
Other
14.94%
Sectors
Sovereign
43.49%
Banks
6.93%
Other financial institutions
1.78%
Municipal
1.75%
Unavailable
37.32%
Other
8.73%
Diversification
Total weight of top 15 holdings out of 2621
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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VEFI
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.29T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €892.64B |
VTI | Vanguard Total Stock Market ETF | €564.47B |
VEA | Vanguard FTSE Developed Markets ETF | €198.79B |
VUG | Vanguard Growth ETF | €190.69B |
VTV | Vanguard Value ETF | €159.4B |
Frequently asked questions about VEFI
What does Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF, VEFI, invest in?
VEFI is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does VEFI replicate?
VEFI tracks the Bloomberg MSCI Global Aggregate SRI Exclusion Float Adjusted Hedged into AUD Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VEFI?
VEFI carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was VEFI launched?
VEFI was introduced to the market on September 13, 2018. It trades on Australia
Who is the ETF issuer of VEFI?
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF, VEFI, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VEFI?
VEFI oversees €44M in assets as of June 11, 2026.
How has VEFI performed lately?
Based on data from June 11, 2026, VEFI returned 0.32% over the past month, 0.09% over the last three months and 0.33% year-to-date.
What are the latest inflows or outflows for VEFI?
As of June 11, 2026, VEFI recorded net flows of -€4.5M year-to-date.
Does VEFI distribute dividends?
VEFI follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.73%.
What are the main country or region exposures of VEFI?
As of April 30, 2026, VEFI has significant geographic allocations in USA, France and Japan.
In which sector or theme does VEFI invest in?
As of April 30, 2026, VEFI focuses largely on Sovereign, Banks and Other financial institutions.
How many securities does VEFI hold and how diversified is it?
As of April 30, 2026, VEFI holds 2621 positions in its portfolio, with 8.54% of assets concentrated in its top 15 holdings.
What are the main positions in VEFI?
As of April 30, 2026, VEFI top three holdings include US01F0206619, US01F0526560 and US01F0606677.
What is the base currency of VEFI?
The base currency of VEFI is AUD.
Is VEFI currency-hedged?
VEFI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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