(%)

AU0000022501

VEFI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Vanguard

Fournisseur

valeur liquidative par action

11/09/2018

Date de lancement

4 fois par an

Paiement de dividendes

CEXXXU

CFI

VEFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

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

Benchmark

0.26 %

Ratio de coût total

71,61 mln AUD

Actif total du fonds | 31/05/2026

71,61 mln AUD

Volume des actits de classe "actions" | 31/05/2026

Non

UCITS

Rendement au 22/06/2026, 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

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 31/05/2026

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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 au 22/06/2026

Exporter la structure dans Excel

Titre	Valeur
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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Autres - %

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

Rendement au 22/06/2026, Australian S.E.

Cotations (VEFI)

Dynamique des prix

VEFI profile

Structure VEFI au 22/06/2026

Paiements du revenu (AU0000022501)

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