Vanguard Ethically Conscious Global Aggregate ETF (ASX:VEFI)
Australia flag Australia · Delayed Price · Currency is AUD
42.67
+0.17 (0.40%)
Aug 4, 2025, 3:59 PM AEST

ASX:VEFI Holdings List

No.SymbolName WeightShares
1FRTR.0.75 11.25.28French Republic Government Bond OAT 0.75 2028-11-250.48%221,477
2T.0.75 12.31.23United States Treasury Note/Bond 0.75 2023-12-310.46%212,240
3BTPS.0 08.15.24 3YItaly Buoni Poliennali Del Tesoro0.46%206,099
4T.0.25 03.15.24United States Treasury Note/Bond 0.25 2024-03-150.46%212,732
5OBL.0 04.11.25 181Bundesobligation0.41%182,763
6T.1.875 02.28.27United States Treasury Note/Bond 1.875 2027-02-280.40%192,589
7T.0.875 01.31.24United States Treasury Note/Bond 0.875 2024-01-310.38%172,200
8T.3 06.30.24United States Treasury Note/Bond 3 2024-06-300.36%161,268
9OBL.0 04.10.26 183Bundesobligation0.36%162,893
10SPGB.0.8 07.30.29Spain Government Bond 0.8 2029-07-300.35%168,613
11BTPS.0.5 07.15.28 7YItaly Buoni Poliennali Del Tesoro 0.5 2028-07-150.34%171,365
12OBL.0 10.10.25 182Bundesobligation0.32%145,424
13FRTR.0 11.25.31French Republic Government Bond OAT0.31%162,374
14T.2.625 07.31.29United States Treasury Note/Bond 2.625 2029-07-310.29%139,528
15T.1.875 02.15.32United States Treasury Note/Bond 1.875 2032-02-150.29%146,407
16T.2.25 11.15.24United States Treasury Note/Bond 2.25 2024-11-150.28%128,720
17T.1.5 10.31.24United States Treasury Note/Bond 1.5 2024-10-310.28%127,836
18T.1.5 02.15.25United States Treasury Note/Bond 1.5 2025-02-150.26%121,007
19SPGB.0 01.31.28Spain Government Bond0.25%124,003
20SPGB.0 01.31.26Spain Government Bond0.25%113,048
21SPGB.0 05.31.24Spain Government Bond0.24%105,138
22FRTR.1.25 05.25.36French Republic Government Bond OAT 1.25 2036-05-250.24%119,287
23DBR.0 08.15.30Bundesrepublik Deutschland Bundesanleihe0.23%115,687
24BTPS.4 04.30.35 13YItaly Buoni Poliennali Del Tesoro 4 2035-04-300.23%98,456
25T.0.375 04.30.25United States Treasury Note/Bond 0.375 2025-04-300.22%107,987
As of Nov 30, 2022
Showing 25 of 5349
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