Vanguard Ethically Conscious Global Aggregate ETF (ASX:VEFI)
42.67
+0.17 (0.40%)
Aug 4, 2025, 3:59 PM AEST
ASX:VEFI Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR.0.75 11.25.28 | French Republic Government Bond OAT 0.75 2028-11-25 | 0.48% |
2 | T.0.75 12.31.23 | United States Treasury Note/Bond 0.75 2023-12-31 | 0.46% |
3 | BTPS.0 08.15.24 3Y | Italy Buoni Poliennali Del Tesoro | 0.46% |
4 | T.0.25 03.15.24 | United States Treasury Note/Bond 0.25 2024-03-15 | 0.46% |
5 | OBL.0 04.11.25 181 | Bundesobligation | 0.41% |
6 | T.1.875 02.28.27 | United States Treasury Note/Bond 1.875 2027-02-28 | 0.40% |
7 | T.0.875 01.31.24 | United States Treasury Note/Bond 0.875 2024-01-31 | 0.38% |
8 | T.3 06.30.24 | United States Treasury Note/Bond 3 2024-06-30 | 0.36% |
9 | OBL.0 04.10.26 183 | Bundesobligation | 0.36% |
10 | SPGB.0.8 07.30.29 | Spain Government Bond 0.8 2029-07-30 | 0.35% |
11 | BTPS.0.5 07.15.28 7Y | Italy Buoni Poliennali Del Tesoro 0.5 2028-07-15 | 0.34% |
12 | OBL.0 10.10.25 182 | Bundesobligation | 0.32% |
13 | FRTR.0 11.25.31 | French Republic Government Bond OAT | 0.31% |
14 | T.2.625 07.31.29 | United States Treasury Note/Bond 2.625 2029-07-31 | 0.29% |
15 | T.1.875 02.15.32 | United States Treasury Note/Bond 1.875 2032-02-15 | 0.29% |
16 | T.2.25 11.15.24 | United States Treasury Note/Bond 2.25 2024-11-15 | 0.28% |
17 | T.1.5 10.31.24 | United States Treasury Note/Bond 1.5 2024-10-31 | 0.28% |
18 | T.1.5 02.15.25 | United States Treasury Note/Bond 1.5 2025-02-15 | 0.26% |
19 | SPGB.0 01.31.28 | Spain Government Bond | 0.25% |
20 | SPGB.0 01.31.26 | Spain Government Bond | 0.25% |
21 | SPGB.0 05.31.24 | Spain Government Bond | 0.24% |
22 | FRTR.1.25 05.25.36 | French Republic Government Bond OAT 1.25 2036-05-25 | 0.24% |
23 | DBR.0 08.15.30 | Bundesrepublik Deutschland Bundesanleihe | 0.23% |
24 | BTPS.4 04.30.35 13Y | Italy Buoni Poliennali Del Tesoro 4 2035-04-30 | 0.23% |
25 | T.0.375 04.30.25 | United States Treasury Note/Bond 0.375 2025-04-30 | 0.22% |
As of Nov 30, 2022