Vanguard Ethically Conscious Global Aggregate ETF (ASX:VEFI)
Australia · Delayed Price · Currency is AUD 42.86
-0.10 (-0.23%)
Jun 19, 2026, 3:13 PM AEST
0.30% (1Y)
| Assets | 4.29M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.08% |
| Volume | 164 |
| Open | 42.92 |
| Previous Close | 42.96 |
| Day's Range | 42.84 - 42.93 |
| 52-Week Low | 41.99 |
| 52-Week High | 44.00 |
| Beta | 0.23 |
| Holdings | 5349 |
| Inception Date | Sep 11, 2018 |
About VEFI
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.
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 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.22951 AUD | Apr 20, 2026 |
| 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 |