(%)

AU0000022501

VEFI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Vanguard

Usługodawca

Wartość aktywów netto na akcję

2018-09-11

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEXXXU

CFI

VEFI

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

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

Benchmark

0.26 %

Współczynnik całkowitych wydatków

71,61 mln AUD

Łączna wartość aktywów funduszu | 2026-05-31

71,61 mln AUD

Wartość aktywów klasy akcji | 2026-05-31

Nie

UCITS

Rentowność na 2026-06-23, 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

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-05-31

Dodaj do porównania

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.

Skład VEFI na 2026-06-22

Pobierz układ w Excel

Papier	Wartość
UMBS 30YR TBA(REG A)	1,28%
FANNIE MAE POOL	0,94%
FANNIE MAE POOL	0,93%
FANNIE MAE POOL	0,83%
FANNIE MAE POOL	0,81%
FANNIE MAE POOL	0,6%
GINNIE MAE II POOL	0,6%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,54%
GINNIE MAE II POOL	0,54%
Germany, Bund 5.5% 4jan2031, EUR	0,47%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,43%
FANNIE MAE POOL	0,43%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,43%
France, OAT 0.5% 25may2029, EUR	0,42%
France, OAT 3.5% 25nov2033, EUR	0,42%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,39%
KFW, 2.375% 11apr2028, EUR	0,38%
FANNIE MAE POOL	0,35%
France, OAT 0% 25nov2030, EUR (4018D)	0,35%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,35%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,35%
FANNIE MAE POOL	0,35%
GINNIE MAE II POOL	0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,32%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,32%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,32%
France, OAT 0.75% 25nov2028, EUR	0,32%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,31%
FANNIE MAE POOL	0,31%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,31%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,3%
Germany, Schatz 1.7% 10jun2027, EUR	0,3%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,3%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,29%
USA, Notes 4% 15feb2034, USD (B-2034)	0,28%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,27%
European Union, Bonds 2.625% 4jul2028, EUR (8)	0,27%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,26%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,26%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,26%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,26%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,25%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,25%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,25%
GINNIE MAE II POOL	0,24%
United Kingdom, Gilt 1.75% 7sep2037, GBP	0,24%
KFW, 3.125% 10oct2028, EUR	0,24%
GINNIE MAE II POOL	0,24%
Italy, BTP 2.8% 15jun2029, EUR	0,24%
GINNIE MAE II POOL	0,24%
Italy, BTP 0.9% 1apr2031, EUR	0,24%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,23%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,23%
Germany, Bund 2.4% 15nov2030, EUR	0,23%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,23%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,23%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,23%
France, OAT 0.75% 25may2028, EUR	0,23%
Italy, BTP 3.65% 1aug2035, EUR	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 4% 15nov2035, USD (F-2035)	0,22%
United Kingdom, Gilt 4% 22oct2031, GBP	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,22%
United Kingdom, Gilt 1% 31jan2032, GBP	0,21%
Germany, Bund 0% 15may2035, EUR (5480D)	0,21%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,21%
Germany, Bobl 2.1% 12apr2029, EUR	0,2%
Germany, Bund 2.5% 15nov2032, EUR	0,2%
European Financial Stability Facility (EFSF), 2.5% 27jul2028, EUR (159)	0,19%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,19%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,19%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,19%
Spain, OBL 3.1% 30jul2031, EUR	0,18%
Italy, BTP 3.85% 1oct2040, EUR	0,18%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,18%
USA, Notes 4% 28feb2030, USD (H-2030)	0,18%
France, OAT 3% 25may2033, EUR	0,18%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,18%
Italy, BTP 0.25% 15mar2028, EUR	0,18%
United Kingdom, Gilt 4.375% 31jul2054, GBP	0,17%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,17%
Italy, BTP 0.6% 1aug2031, EUR	0,17%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,17%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,17%
Austria, AGB 0% 20oct2028, EUR (2459D)	0,17%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,17%
GINNIE MAE	0,17%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,16%
Italy, BTP 3.15% 15nov2031, EUR	0,16%
France, OAT 0% 25may2032, EUR (4018D)	0,16%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,16%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,15%
Germany, Bund 2.5% 15aug2046, EUR	0,15%
United Kingdom, Gilt 3.75% 29jan2038, GBP	0,15%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,15%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,15%
Italy, BTP 4.1% 1feb2029, EUR	0,15%

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Inne - %

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

Rentowność na 2026-06-23, Australian S.E.

Notowania (VEFI)

Zmiana dynamiki cen

VEFI profile

Skład VEFI na 2026-06-22

Wypłaty dochodu (AU0000022501)

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