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Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI.AX)
AUD42.36
-0.12 (-0.28%)
ASX AUD AU Fixed Income
NAV
AUD 42.43
-0.16% vs NAV
as of 2026-07-13
AUM
AUD 71.89M
TER
0.26%
Yield (TTM)
2.26%
Distribution
Distributing · Quarterly
52-week range
42.17 – 43.57
Holdings
2,603
Issuer
Vanguard
About this ETF
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 Australian dollars. This objective is measured before any deductions for fees, operational expenses, or taxes.
ISIN
AU0000022501
Issuer
Vanguard
Domicile
AU
Inception
2018-09-13
Asset class
Fixed Income
Price
Top 10 holdings
| Fannie Mae or Freddie Mac FNCL | 6.99% |
| Ginnie Mae II Pool | 2.46% |
| Bundesrepublik Deutschland Bundesanleihe | 0.63% |
| French Republic Government Bond OAT | 0.62% |
| United Kingdom Gilt 4.13% 07/22/2029 | 0.54% |
| Bundesrepublik Deutschland Bundesanleihe 5.50% 01/04/2031 | 0.48% |
| Spain Government Bond | 0.43% |
| French Republic Government Bond OAT 0.50% 05/25/2029 | 0.43% |
| French Republic Government Bond OAT 3.50% 11/25/2033 | 0.43% |
| United States Treasury Note/Bond 1.25% 09/30/2028 | 0.42% |
Sector mix
Price chart
AUD42.36
-0.12 (-0.28%)
Loading historical data…
Returns
| 1 month | -1.03% |
| 3 months | -0.61% |
| 6 months | -1.35% |
| Year to date | -2.10% |
| 1 year | -0.05% |
| 3 years (ann.) | +0.53% |
| 5 years (ann.) | -3.24% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.92% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | 0.13 |
| Sortino (1y) | 0.01 |
| Max drawdown (1y) | -3.21% |
| Max drawdown (5y) | -20.20% |
| Max drawdown (full) | -28.17% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.54%
CVaR 95% (daily)
-0.86%
GARCH vol forecast (22d)
0.32%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.4%
Effective holdings
154
Disclosed positions
2,603
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VEFI.AX
0.26%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.3144 |
| 2026-03-31 | 2026-04-20 | AUD 0.2295 |
| 2026-01-01 | 2026-01-19 | AUD 0.2433 |
| 2025-10-01 | 2025-10-16 | AUD 0.1699 |
| 2025-07-01 | 2025-07-16 | AUD 0.5254 |
| 2025-03-31 | 2025-04-16 | AUD 0.2784 |
| 2025-01-02 | 2025-01-17 | AUD 0.2781 |
| 2024-10-01 | 2024-10-16 | AUD 0.1674 |
| 2024-07-01 | 2024-07-16 | AUD 0.2472 |
| 2024-04-01 | 2024-04-17 | AUD 0.2116 |
| 2024-01-01 | 2024-01-17 | AUD 0.2407 |
| 2023-10-02 | 2023-10-17 | AUD 0.1523 |
| 2023-07-03 | 2023-07-18 | AUD 0.3256 |
| 2023-04-03 | 2023-04-20 | AUD 0.1548 |
| 2023-01-02 | 2023-01-18 | AUD 0.1868 |
| 2022-10-03 | 2022-10-18 | AUD 0.1050 |
| 2022-07-01 | 2022-07-18 | AUD 0.1487 |
| 2022-04-01 | 2022-04-20 | AUD 0.1186 |
| 2022-01-03 | 2022-01-19 | AUD 0.1603 |
| 2021-10-01 | 2021-10-18 | AUD 0.0711 |
| 2021-07-01 | 2021-07-16 | AUD 0.3068 |
| 2021-04-01 | 2021-04-20 | AUD 2.5004 |
| 2021-01-04 | 2021-01-19 | AUD 0.6442 |
| 2020-10-01 | 2020-10-16 | AUD 1.5620 |
| 2020-07-01 | 2020-07-16 | AUD 0.5301 |
| 2020-04-01 | 2020-04-20 | AUD 0.1587 |
| 2020-01-02 | 2020-01-17 | AUD 0.2027 |
| 2019-10-01 | 2019-10-16 | AUD 0.1751 |
| 2019-07-01 | 2019-07-16 | AUD 0.4428 |
| 2019-01-02 | 2019-01-17 | AUD 0.3146 |
ESG profile
Derived from holdings
covers 0.1% of the portfolio by weight
(1 scored constituents)
Environmental
60.5
class avg 62.8
Social
59.0
class avg 62.0
Governance
64.7
class avg 63.4
Total ESG
61.4
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
