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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
71.61 mln AUD
Fund NAV | 31/05/2026
71.61 mln AUD
Share Class NAV | 31/05/2026
No
UCITS

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Yield on 19/06/2026, Australian S.E.

  • YTD
    -0.43 %
  • 1M
    -0.41 %
  • 3M
    -1.92 %
  • 6M
    -0.7 %
  • 1Y
    1.87 %
  • 3Y
    7.03 %
  • 5Y
    -6.11 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Price dynamics

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 07/05/2026

Download structure in Excel
Paper Value
FANNIE MAE OR FREDDIE MAC 1.21%
FANNIE MAE OR FREDDIE MAC 1.2%
FANNIE MAE POOL 0.94%
FANNIE MAE POOL 0.94%
FANNIE MAE POOL 0.92%
FANNIE MAE POOL 0.92%
FANNIE MAE POOL 0.82%
FANNIE MAE POOL 0.81%
GINNIE MAE II POOL 0.66%
GINNIE MAE II POOL 0.66%
FANNIE MAE POOL 0.66%
FANNIE MAE POOL 0.66%
FANNIE MAE POOL 0.64%
FANNIE MAE POOL 0.64%
FANNIE MAE POOL 0.62%
FANNIE MAE POOL 0.61%
FANNIE MAE POOL 0.61%
FANNIE MAE POOL 0.61%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0.55%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0.55%
GINNIE MAE II POOL 0.54%
GINNIE MAE II POOL 0.54%
Germany, Bund 5.5% 4jan2031, EUR 0.47%
Germany, Bund 5.5% 4jan2031, EUR 0.47%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.44%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.44%
France, OAT 3.5% 25nov2033, EUR 0.43%
France, OAT 0.5% 25may2029, EUR 0.43%
France, OAT 0.5% 25may2029, EUR 0.43%
France, OAT 3.5% 25nov2033, EUR 0.43%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.42%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.42%
KFW, 2.375% 11apr2028, EUR 0.39%
KFW, 2.375% 11apr2028, EUR 0.39%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0.39%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0.39%
Compagnie De Financement Foncier, 0.01% 10nov2027, EUR (672) 0.38%
Compagnie De Financement Foncier, 0.01% 10nov2027, EUR (672) 0.38%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.35%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.35%
France, OAT 0% 25nov2030, EUR (4018D) 0.35%
France, OAT 0% 25nov2030, EUR (4018D) 0.35%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.35%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.35%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.33%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.33%
USA, Notes 4% 15feb2034, USD (B-2034) 0.32%
France, OAT 0.75% 25nov2028, EUR 0.32%
France, OAT 0.75% 25nov2028, EUR 0.32%
USA, Notes 4% 15feb2034, USD (B-2034) 0.32%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.32%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.32%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.32%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.32%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0.32%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0.32%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.31%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.31%
FANNIE MAE POOL 0.31%
FANNIE MAE POOL 0.31%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.3%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.3%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.28%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.27%
European Union, Bonds 2.625% 4jul2028, EUR (8) 0.27%
European Union, Bonds 2.625% 4jul2028, EUR (8) 0.27%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.26%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.26%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.25%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.25%
FANNIE MAE POOL 0.25%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.25%
FANNIE MAE POOL 0.25%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.25%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.25%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.25%
KFW, 3.125% 10oct2028, EUR 0.25%
KFW, 3.125% 10oct2028, EUR 0.25%
France, OAT 0.75% 25may2028, EUR 0.25%
France, OAT 0.75% 25may2028, EUR 0.24%
GINNIE MAE II POOL 0.24%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.24%
Italy, BTP 2.8% 15jun2029, EUR 0.24%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.24%
GINNIE MAE II POOL 0.24%
Italy, BTP 2.8% 15jun2029, EUR 0.24%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.24%
United Kingdom, Gilt 1.75% 7sep2037, GBP 0.24%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.24%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.24%
GINNIE MAE II POOL 0.24%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.24%
United Kingdom, Gilt 1.75% 7sep2037, GBP 0.24%
GINNIE MAE II POOL 0.24%
France, OAT 3% 25may2033, EUR 0.24%
France, OAT 3% 25may2033, EUR 0.24%
GINNIE MAE II POOL 0.24%
GINNIE MAE II POOL 0.24%
GINNIE MAE II POOL 0.24%
GINNIE MAE II POOL 0.24%
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