Vanguard Ethically Conscious Global Aggregate ETF (ASX:VEFI)
Australia
· Delayed Price · Currency is AUD 43.17
-0.08 (-0.18%)
At close: Mar 6, 2026
0.75% (1Y)
| Assets | 4.40M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.75% |
| Volume | 3,963 |
| Open | 43.27 |
| Previous Close | 43.25 |
| Day's Range | 43.17 - 43.29 |
| 52-Week Low | 42.08 |
| 52-Week High | 44.00 |
| Beta | 0.24 |
| Holdings | 5349 |
| Inception Date | Sep 11, 2018 |
About VEFI
Vanguard Ethically Conscious Global Aggregate Bond Index Hedged Fund seeks to track the return of the Bloomberg MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged into Australian dollars before taking into account fees, expenses and tax.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol VEFI
Provider Vanguard
Index Tracked Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar
Performance
VEFI had a total return of 3.65% in the past year. Since the fund's inception, the average annual return has been 3.97%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.24328 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.1699 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.5254 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.27841 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.27807 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.16737 AUD | Oct 16, 2024 |