New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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 2,761 underlying holdings. This share class generates a stream of income by distributing dividends.

A$41.98

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.33%

YTD Flows

Annualized volatility

Fund AuM

€44M

Share class AuM

€44M

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

Compare similar ETFs

ETF Name	1w perf.
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF	+0.47%
BNDW Vanguard Total World Bond ETF	+0.46%
VGAB Vanguard Global Aggregate Bond Index ETF	+0.38%
VAGX Vanguard Global Aggregate Bond UCITS ETF	+0.37%
XBAU Xtrackers II ESG Global Aggregate Bond UCITS ETF	+0.45%
AHYB Amundi Global Aggregate Bond ESG - UCITS ETF	+0.43%
EEAC BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF	+0.40%
CGBI CIBC Global Bond ex-Canada Index ETF	+0.43%
WBND Betashares Global Aggregate Bond Currency Hedged ETF	+0.41%
SPFB State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF	+0.39%
AHYF Amundi Global Aggregate Bond 1-5Y ESG - UCITS ETF	+0.37%
GACHF Amundi Core Global Aggregate Bond UCITS ETF	+0.33%
HGAC HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF	+0.33%
VIF Vanguard International Fixed Interest Index (Hedged) ETF	+0.43%
VCF Vanguard International Credit Securities Index (Hedged) ETF	+0.42%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

55.27%

Finance

14.46%

Municipal

2.30%

Technology

1.37%

Healthcare

1.31%

Telecommunications

1.24%

Unavailable

19.76%

Other

4.31%

Latest VEFI news

No content available for this fund

FAQ about VEFI

VEFI is a passively managed ETF that invests in the International Aggregate Bonds segment.

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%.

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

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

VEFI oversees €44M in assets as of October 30, 2026.

VEFI follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.33%.

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

As of September 30, 2026, VEFI focuses largely on Sovereign, Finance and Municipal.

As of September 30, 2026, VEFI holds 2761 positions in its portfolio, with 8.67% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VEFI top three holdings include US01F0206B03, US01F0526A56 and US01F0606B66.

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 09/30/26

US01F0206B03

1.09%

US01F0526A56

0.96%

US01F0606B66

0.92%

US01F0506A92

0.77%

US01F0226B66

0.71%

United Kingdom, Gilt 4.125% 22jul2029, GBP

0.51%

US01F0306B93

0.50%

USA, Notes 0.625% 31dec2027, USD (T-2027)

0.44%

US21H0506A54

0.43%

US91282CRH69

0.41%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

FAQ about VEFI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US