(%)

AU0000022501

VEFI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

11/09/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

VEFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

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

Benchmark

0.26 %

Gesamtkostenquote

71,07 Mio. AUD

Gesamtes Fondsvermögen | 31/08/2026

71,07 Mio. AUD

Aktien-Anlageklasse Volumen | 31/08/2026

Nein

UCITS

Rendite auf 16/09/2026, Australian S.E.

YTD

-0,8 %
1M

-1,58 %
3M

-1,71 %
6M

-1,02 %
1J

-1,04 %
3J

8,43 %
5J

-7,43 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 31/08/2026

Zum Vergleichen hinzufügen

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.

Struktur VEFI auf 15/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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Rendite auf 16/09/2026, Australian S.E.

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Struktur VEFI auf 15/09/2026

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