(%)

AU0000022501

VEFI ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

每股资产净值

2018-09-11

成立日期

4 每年的次数

股息的支付

CEXXXU

CFI

VEFI

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

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

基准

0.26 %

总成本比率

71,61 百万 AUD

基金资产总量 | 2026-05-31

71,61 百万 AUD

股票类资产 | 2026-05-31

否

UCITS

收益率在 2026-06-22, 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

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 VEFI 在 2026-06-22

下载结构至 Excel 文档

证券	值
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%

显示所有隐藏

Other - %

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

收益率在 2026-06-22, Australian S.E.

报价 (VEFI)

价格动态的变化

VEFI profile

结构 VEFI 在 2026-06-22

收入支付 (AU0000022501)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-22, Australian S.E.

报价 (VEFI)

价格动态的变化

VEFI profile

结构 VEFI 在 2026-06-22

收入支付 (AU0000022501)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-22, Australian S.E.