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Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF ETF AnalysisComprehensive ETF analysis for Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVEFI.AX
VEFI.AX
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
VEFI.AX
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  3. Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETFVEFI.AXETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF Logo

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

ETF
🇦🇺VEFI.AX•ASX•Fixed Income

Your view on VEFI.AX

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF Logo

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

ETFVanguard
🇦🇺VEFI.AX•ASX•Fixed Income
AUM (AUD)$71.07M
Expense Ratio0.26%
Holdings0

Sentiment

AUM (AUD)

$71.07M

Expense Ratio

0.26%

Holdings

0

Sentiment

VEFI.AX
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
VEFI.AX

Overview for Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 13, 2018
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8224
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 13, 2018
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8224
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 13, 2018
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8224

About this fund

This Vanguard fund is designed to mirror the investment performance of the Bloomberg MSCI Global Aggregate SRI Exclusions Float Adjusted Index. Its strategy incorporates ethical screening to exclude certain companies, and it manages currency risk by hedging its returns into Austr…

VEFI.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.26%

AUM

$71.07M

Fund Details

NAV$41.94 AUD
Average Volume4.2K
Inception DateSeptember 13, 2018
Asset ClassFixed Income
Fund IssuerVanguard
DomicileAU
ISINAU0000022501
NAV CurrencyAUD

Expense Ratio

0.26%

Assets Under Management

$71.07M

NAV

$41.94 AUD

Average Volume

4.2K

Inception Date

September 13, 2018

Asset Class

Fixed Income

Fund Issuer

Vanguard

Domicile

AU

ISIN

AU0000022501

NAV Currency

AUD

Expense Ratio

0.26%

Assets Under Management

$71.07M

NAV

$41.94 AUD

Average Volume

4.2K

Inception Date

September 13, 2018

Asset Class

Fixed Income

Fund Issuer

Vanguard

Domicile

AU

ISIN

AU0000022501

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VEFI.AX?

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI.AX) is a Fixed Income fund from Vanguard, listed since 2018, with $71.1M in assets under management, a 0.26% expense ratio, a NAV of $41.94 AUD.

What's in VEFI.AX? Top 10 holdings

HoldingWeight
Fannie Mae or Freddie Mac FNCL6.99%
Ginnie Mae II Pool2.40%
United States Treasury Note/Bond 0.63% 11/30/20270.70%
Bundesrepublik Deutschland Bundesanleihe0.66%
French Republic Government Bond OAT0.61%
United Kingdom Gilt 4.13% 07/22/20290.54%
Bundesrepublik Deutschland Bundesanleihe 5.50% 01/04/20310.46%
United States Treasury Note/Bond 0.63% 12/31/20270.45%
United States Treasury Note/Bond 1.25% 09/30/20280.42%
French Republic Government Bond OAT 0.50% 05/25/20290.42%

VEFI.AX sector breakdown

  • Financial Services 99.78%

Comparable funds

  • GOVT.AXState Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
  • HEUR.AXBetaShares - Europe Currency Hedged ETF
  • IHEB.AXiShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF
  • INIF.AXIntelligent Investor Australian Equity Income ETF
  • OOO.AXBetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)
  • QFN.AXBetaShares - Australian Financials Sector ETF
  • USD.AXBetaShares - U.S. Dollar ETF
  • WVOL.AXiShares MSCI World ex Australia Minimum Volatility ETF

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