(%)

AU0000022501

VEFI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

11.09.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

VEFI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Bloomberg Barclays MSCI Global Aggregate SRI Exclusion Float Adjusted Hedged into AUD Index

Karşılaştırma ölçütü (benchmark)

0.26 %

Toplam Maliyet Oranı

73,49 milyon AUD

Fonun toplam varlıkları | 28.02.2026

73,49 milyon AUD

Hisse senedi sınıfı varlıkları | 28.02.2026

Hayır

UCITS

Getiri on 31.03.2026, Australian S.E.

YTD

-0,11 %
1M

-1,75 %
3M

-0,97 %
6M

0,54 %
1Y

2,29 %
3Y

7,73 %
5Y

-5,04 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 28.02.2026

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

VEFI profile

The Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 11.09.2018 with unique ISIN - AU0000022501. Main exchange is Australian S.E. and ticker symbol is VEFI. The total expense ratio is 0.26%. The Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF (AUD) pays dividends 4 time(s) per year.

Yapı VEFI on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
FANNIE MAE OR FREDDIE MAC	1,36%
FANNIE MAE POOL	0,98%
FANNIE MAE POOL	0,96%
FANNIE MAE POOL	0,91%
FANNIE MAE POOL	0,69%
FANNIE MAE POOL	0,67%
FANNIE MAE POOL	0,64%
GINNIE MAE II POOL	0,56%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,55%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,51%
Germany, Bund 5.5% 4jan2031, EUR	0,47%
FANNIE MAE POOL	0,45%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,44%
France, OAT 0.5% 25may2029, EUR	0,43%
France, OAT 3.5% 25nov2033, EUR	0,43%
GINNIE MAE II POOL	0,41%
KFW, 2.375% 11apr2028, EUR	0,4%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,39%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,36%
France, OAT 0% 25nov2030, EUR (4018D)	0,35%
USA, Notes 4% 15feb2034, USD (B-2034)	0,34%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,34%
GINNIE MAE II POOL	0,34%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,33%
France, OAT 0.75% 25nov2028, EUR	0,33%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,33%
FANNIE MAE POOL	0,32%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,32%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,31%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,31%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,3%
GINNIE MAE	0,28%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,28%
European Union, Bonds 2.625% 4jul2028, EUR (8)	0,28%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,26%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,26%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,26%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,26%
GINNIE MAE II POOL	0,25%
United Kingdom, Gilt 1.75% 7sep2037, GBP	0,25%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,25%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,25%
KFW, 3.125% 10oct2028, EUR	0,25%
GINNIE MAE II POOL	0,25%
GINNIE MAE II POOL	0,25%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,24%
Italy, BTP 2.8% 15jun2029, EUR	0,24%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,24%
France, OAT 0.75% 25may2028, EUR	0,24%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,24%
France, OAT 3% 25may2033, EUR	0,24%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,24%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,24%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,24%
Italy, BTP 0.9% 1apr2031, EUR	0,23%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,23%
GNMA2 30YR TBA(REG C)	0,23%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,23%
Italy, BTP 3.65% 1aug2035, EUR	0,22%
USA, Notes 4% 15nov2035, USD (F-2035)	0,22%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,22%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,22%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,21%
United Kingdom, Gilt 1% 31jan2032, GBP	0,21%
Germany, Bobl 2.1% 12apr2029, EUR	0,21%
Germany, Bund 0% 15may2035, EUR (5480D)	0,21%
European Financial Stability Facility (EFSF), 2.5% 27jul2028, EUR (159)	0,21%
Spain, OBL 3.1% 30jul2031, EUR	0,19%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,19%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,19%
Italy, BTP 0.25% 15mar2028, EUR	0,19%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,18%
USA, Notes 4% 28feb2030, USD (H-2030)	0,18%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,18%
Italy, BTP 3.85% 1oct2040, EUR	0,18%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,18%
Germany, Bund 1.7% 15aug2032, EUR	0,18%
Austria, AGB 0% 20oct2028, EUR (2459D)	0,18%
United Kingdom, Gilt 4.375% 31jul2054, GBP	0,18%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,17%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,17%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,17%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,17%
Italy, BTP 0.6% 1aug2031, EUR	0,17%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,17%
Italy, BTP 3.15% 15nov2031, EUR	0,16%
Spain, OBL 0.5% 31oct2031, EUR	0,16%
France, OAT 0% 25may2032, EUR (4018D)	0,16%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,16%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,16%
Germany, Bund 2.5% 15aug2046, EUR	0,16%
Italy, BTP 4.1% 1feb2029, EUR	0,15%
United Kingdom, Gilt 3.75% 29jan2038, GBP	0,15%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,15%
USA, Bonds 4.75% 15aug2055, USD	0,15%
USA, Notes 1% 31jul2028, USD (N-2028)	0,15%
Spain, OBL 3.3% 30apr2036, EUR	0,15%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,15%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,15%

Tümünü göster Gizle

Other - %

VEFI - Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF (AUD) (AU0000022501)

Getiri on 31.03.2026, Australian S.E.

Kotasyonlar (VEFI)

Fiyat dinamiklerindeki değişimler

VEFI profile

Yapı VEFI on 31.03.2026

Gelir ödemeleri (AU0000022501)

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