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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 2,578 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.+1.20%
Last price
N/A
1M perf.
-0.12%
1M flows
+€14K
AuM
€44M
TER
0.26%
Rating
Not rated
ESG Consensus®
VEFI
N/A
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
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VEFI
A$42.50
-0.45%
International Aggregate Bonds
-0.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.12%  | -0.45%  | +2.29% | +6.89% | -4.63% | -0.15% | +0.12% | -0.31% | |
| 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
5/4/2026
A$42.49
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2578
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.45%  | +2.29% | +6.89% | -4.63% |
| 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
43.77%
France
5.77%
Japan
5.41%
Germany
4.24%
United Kingdom
3.86%
Italy
3.66%
Canada
3.50%
Spain
2.70%
Unavailable
11.57%
Other
15.53%
Sectors
Sovereign
45.94%
Banks
7.52%
Other financial institutions
1.89%
Municipal
1.85%
Communication services
1.04%
Unavailable
33.31%
Other
8.44%
Diversification
Total weight of top 15 holdings out of 2578
Top 15 holdings
Data as of March 31, 2026
US01F0206536
USA, Notes 0.5% 30apr2027, USD (K-2027)
US01F0526495
US01F0606420
US01F0226427
US01F0506430
US01F0406441
US01F0306526
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United Kingdom, Gilt 4.125% 22jul2029, GBP
Germany, Bund 5.5% 4jan2031, EUR
US01F0326581
Spain, OBL 0% 31jan2028, EUR
France, OAT 0.5% 25may2029, EUR
France, OAT 3.5% 25nov2033, EUR
US21H0506566
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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 April 30, 2026
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VEFI
N/A
Replication quality
Calculated over 12m, as of April 30, 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
297
Total AuM
€4.04T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €800.16B |
VTI | Vanguard Total Stock Market ETF | €538.23B |
VEA | Vanguard FTSE Developed Markets ETF | €189.59B |
VUG | Vanguard Growth ETF | €185.69B |
VTV | Vanguard Value ETF | €148.16B |
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 May 4, 2026.
How has VEFI performed lately?
Based on data from May 4, 2026, VEFI returned -0.12% over the past month, -0.45% over the last three months and -0.31% year-to-date.
What are the latest inflows or outflows for VEFI?
As of May 4, 2026, VEFI recorded net flows of +€16K 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 May 4, 2026, its 12-month trailing yield was 2.75%.
What are the main country or region exposures of VEFI?
As of March 31, 2026, VEFI has significant geographic allocations in USA, France and Japan.
In which sector or theme does VEFI invest in?
As of March 31, 2026, VEFI focuses largely on Sovereign, Banks and Other financial institutions.
How many securities does VEFI hold and how diversified is it?
As of March 31, 2026, VEFI holds 2578 positions in its portfolio, with 9.54% of assets concentrated in its top 15 holdings.
What are the main positions in VEFI?
As of March 31, 2026, VEFI top three holdings include US01F0206536, USA, Notes 0.5% 30apr2027, USD (K-2027) and US01F0526495.
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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