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About VDETHIBOND ETF UNITS
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Inception date
Sep 11, 2018
Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
ISIN
AU0000022501
Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) – AUD Hedged seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Securitized
Bonds, Cash & Other99.71%
Government65.03%
Corporate21.34%
Securitized11.22%
Cash2.14%
Miscellaneous−0.01%
Stock breakdown by region
North America45.71%
Europe38.76%
Asia11.84%
Oceania2.47%
Latin America0.64%
Middle East0.51%
Africa0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VEFI invests in bonds. The fund's major sectors are Government, with 65.03% stocks, and Corporate, with 21.34% of the basket. The assets are mostly located in the North America region.
VEFI last dividends amounted to 0.28 AUD. The quarter before, the issuer paid 0.28 AUD in dividends, which shows a 0.12% increase.
VEFI assets under management is 4.25 M AUD. It's fallen 0.17% over the last month.
VEFI fund flows account for 4.25 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VEFI pays dividends to its holders with the dividend yield of 2.28%. The last dividend (Apr 16, 2025) amounted to 0.28 AUD. The dividends are paid quarterly.
VEFI shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 11, 2018, and its management style is Passive.
VEFI expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
VEFI follows the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VEFI invests in bonds.
VEFI price has fallen by −0.09% over the last month, and its yearly performance shows a 3.01% increase. See more dynamics on VEFI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.57% over the last month, have fallen by −0.57% over the last month, showed a −0.08% decrease in three-month performance and has increased by 4.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.57% over the last month, have fallen by −0.57% over the last month, showed a −0.08% decrease in three-month performance and has increased by 4.38% in a year.
VEFI trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.