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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 2,614 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.-1.22%
Last price
N/A
1M perf.
-0.72%
1M flows
-€386K
AuM
€42M
E/R
0.26%
Rating
Not rated
ESG Consensus®
VEFI
N/A
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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VEFI
A$42.55
-0.21%
International Aggregate Bonds
-0.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.72%  | -0.21%  | +2.47%  | +6.92% | -4.43% | +0.25% | +0.25% | -0.18% | |
| 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
4/6/2026
A$42.54
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2614
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
Benchmark
Bloomberg MSCI Global Aggregate SRI Exclusion Float Adjusted Index
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 | -0.21% | +2.47%  | +6.92% | -4.43% |
| 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
41.04%
France
5.63%
Japan
5.39%
Germany
4.75%
United Kingdom
3.77%
Italy
3.63%
Canada
3.33%
Spain
2.61%
Unavailable
14.42%
Other
15.42%
Sectors
Sovereign
44.65%
Banks
7.13%
Other financial institutions
1.87%
Municipal
1.82%
Unavailable
35.53%
Other
9.00%
Diversification
Total weight of top 15 holdings out of 2614
Top 15 holdings
Data as of February 28, 2026
US01F0206387
DE000F2MGDE7
US01F0526313
US01F0606347
US01F0226344
US01F0506356
US01F0406441
US01F0306377
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United Kingdom, Gilt 4.125% 22jul2029, GBP
US21H0526374
US91282CMV09
Germany, Bund 5.5% 4jan2031, EUR
US01F0326334
France, OAT 3.5% 25nov2033, EUR
France, OAT 0.5% 25may2029, EUR
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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
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Global Aggregate SRI Exclusion Float Adjusted Hedged into AUD Index - AUD
Index ticker
H33881AU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.75T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €721.63B |
VTI | Vanguard Total Stock Market ETF | €490.82B |
VEA | Vanguard FTSE Developed Markets ETF | €179.69B |
VUG | Vanguard Growth ETF | €162.86B |
VTV | Vanguard Value ETF | €141.93B |
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 €42M in assets as of April 6, 2026.
How has VEFI performed lately?
Based on data from April 6, 2026, VEFI returned -0.72% over the past month, -0.21% over the last three months and -0.18% year-to-date.
What are the latest inflows or outflows for VEFI?
As of April 6, 2026, VEFI recorded net flows of -€392K over the last month and -€4.5M year-to-date.
Does VEFI distribute dividends?
VEFI follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 2.75%.
What are the main country or region exposures of VEFI?
As of February 28, 2026, VEFI has significant geographic allocations in USA, France and Japan.
In which sector or theme does VEFI invest in?
As of February 28, 2026, VEFI focuses largely on Sovereign, Banks and Other financial institutions.
How many securities does VEFI hold and how diversified is it?
As of February 28, 2026, VEFI holds 2614 positions in its portfolio, with 9.38% of assets concentrated in its top 15 holdings.
What are the main positions in VEFI?
As of February 28, 2026, VEFI top three holdings include US01F0206387, DE000F2MGDE7 and US01F0526313.
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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