VEFI - Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF (AUD) (AU0000022501)

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(%)

AU0000022501

VEFI ISIN

Exchange Traded Funds (ETF)

Type of fund

Vanguard

Provider

NAV per Share

11/09/2018

Inception Date

4 times per year

Dividend payments

CEXXXU

CFI

VEFI

Ticker

Formed

Status

Fixed Income

Investment category

ESG

Sector

Global

Investor locations

Bloomberg Barclays MSCI Global Aggregate SRI Exclusion Float Adjusted Hedged into AUD Index

Benchmark

0.26 %

Total Cost Ratio

71.07 mln AUD

Fund NAV | 31/08/2026

71.07 mln AUD

Share Class NAV | 31/08/2026

UCITS

Yield on 15/09/2026, Australian S.E.

YTD

-0.95 %
1M

-1.72 %
3M

-1.98 %
6M

-1.23 %
1Y

-0.74 %
3Y

8.27 %
5Y

-7.56 %
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Latest data on 31/08/2026

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VEFI profile

The Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 11.09.2018 with unique ISIN - AU0000022501. Main exchange is Australian S.E. and ticker symbol is VEFI. The total expense ratio is 0.26%. The Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF (AUD) pays dividends 4 time(s) per year.

Structure VEFI on 15/09/2026

Download structure in Excel

Paper	Value
UMBS 30YR TBA(REG A)	1.3%
FANNIE MAE POOL	0.95%
FANNIE MAE POOL	0.93%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)	0.81%
FANNIE MAE POOL	0.79%
FANNIE MAE POOL	0.59%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0.54%
GINNIE MAE II POOL	0.53%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0.46%
Germany, Bund 5.5% 4jan2031, EUR	0.46%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0.45%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0.43%
France, OAT 0.5% 25may2029, EUR	0.43%
FANNIE MAE POOL	0.42%
France, OAT 3.5% 25nov2033, EUR	0.41%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0.39%
GINNIE MAE II POOL	0.39%
GINNIE MAE	0.38%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0.36%
France, OAT 0% 25nov2030, EUR (4018D)	0.35%
FANNIE MAE POOL	0.35%
USA, Notes 0.625% 15may2030, USD (C-2030)	0.34%
FANNIE MAE POOL	0.34%
KFW, 2.375% 11apr2028, EUR	0.33%
France, OAT 0.75% 25nov2028, EUR	0.33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0.32%
GINNIE MAE II POOL	0.32%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0.32%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0.32%
USA, Notes 4.375% 15may2034, USD (C-2034)	0.31%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0.31%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0.3%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0.3%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0.3%
FANNIE MAE POOL	0.29%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0.28%
European Union, Bonds 2.625% 4jul2028, EUR (8)	0.27%
USA, Notes 4% 31jul2030, USD (N-2030)	0.27%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0.27%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0.26%
Spain, OBL 0% 31jan2028, EUR (2505D)	0.26%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0.25%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.25%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0.25%
KFW, 3.125% 10oct2028, EUR	0.25%
USA, Notes 1.25% 31may2028, USD (L-2028)	0.24%
Italy, BTP 2.8% 15jun2029, EUR	0.24%
Germany, Bund 2.6% 15aug2034, EUR	0.24%
United Kingdom, Gilt 1.75% 7sep2037, GBP	0.24%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0.24%
GINNIE MAE II POOL	0.23%
Italy, BTP 0.9% 1apr2031, EUR	0.23%
GINNIE MAE II POOL	0.23%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0.23%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0.23%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0.23%
Germany, Bund 2.4% 15nov2030, EUR	0.23%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0.23%
GINNIE MAE II POOL	0.22%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0.22%
USA, Notes 4% 15feb2034, USD (B-2034)	0.22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0.22%
United Kingdom, Gilt 4% 22oct2031, GBP	0.22%
USA, Notes 4.375% 15may2036, USD (C-2036)	0.21%
Italy, BTP 3.65% 1aug2035, EUR	0.21%
Germany, Bobl 2.1% 12apr2029, EUR	0.21%
USA, Notes 4% 15nov2035, USD (F-2035)	0.21%
Germany, Bund 0% 15may2035, EUR (5480D)	0.2%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.2%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0.2%
Germany, Bund 2.5% 15nov2032, EUR	0.19%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0.19%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0.19%
Spain, OBL 3.1% 30jul2031, EUR	0.19%
France, OAT 3% 25may2033, EUR	0.18%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0.18%
USA, Notes 2.875% 15may2028, USD (C-2028)	0.18%
Italy, BTP 0.25% 15mar2028, EUR	0.18%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0.18%
USA, Notes 4% 28feb2030, USD (H-2030)	0.18%
USA, Notes 3.375% 15may2033, USD (C-2033)	0.17%
Italy, BTP 3.85% 1oct2040, EUR	0.17%
Italy, BTP 0.6% 1aug2031, EUR	0.16%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0.16%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0.16%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0.16%
United Kingdom, Gilt 4.375% 31jul2054, GBP	0.16%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0.16%
France, OAT 2.4% 24sep2028, EUR	0.16%
Italy, BTP 3.15% 15nov2031, EUR	0.15%
Italy, BTP 4.1% 1feb2029, EUR	0.15%
United Kingdom, Gilt 1% 31jan2032, GBP	0.15%
USA, Notes 2.875% 15may2032, USD (C-2032)	0.15%
France, OAT 0% 25may2032, EUR (4018D)	0.15%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0.15%
United Kingdom, Gilt 3.75% 29jan2038, GBP	0.15%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0.15%
Germany, Bund 2.5% 15aug2046, EUR	0.14%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0.14%
European Financial Stability Facility (EFSF), 2.5% 27jul2028, EUR (159)	0.14%

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VEFI - Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF (AUD) (AU0000022501)

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Yield on 15/09/2026, Australian S.E.

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