Vanguard Ethically Conscious Global Aggregate ETF (ASX:VEFI)

Assets	4.17M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	0.96
Dividend Yield	2.28%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.10%

Volume	311
Open	41.99
Previous Close	41.94
Day's Range	41.99 - 42.02
52-Week Low	41.68
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 -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.31442 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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