(%)

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

70,05 milyon AUD

Fonun toplam varlıkları | 31.10.2026

70,05 milyon AUD

Hisse senedi sınıfı varlıkları | 31.10.2026

Hayır

UCITS

Australia

Kayıt ülkesi

Getiri üzerinde 05.11.2026, Australian S.E.

YTD

0,58 %
1M

2,5 %
3M

-0,25 %
6M

0,51 %
1Y

0,04 %
3Y

11,66 %
5Y

-5,15 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

VEFI profil

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 üzerinde 05.11.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
UMBS 30YR TBA(REG A)	1,19%
FANNIE MAE POOL	1,04%
FANNIE MAE POOL	0,98%
FANNIE MAE POOL	0,82%
FANNIE MAE POOL	0,78%
FANNIE MAE POOL	0,58%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,55%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,48%
GINNIE MAE II POOL	0,48%
GINNIE MAE II POOL	0,47%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,47%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,44%
France, OAT 0.5% 25may2029, EUR	0,42%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,4%
France, OAT 3.5% 25nov2033, EUR	0,39%
FANNIE MAE POOL	0,39%
Germany, Bund 5.5% 4jan2031, EUR	0,38%
FANNIE MAE POOL	0,35%
France, OAT 0% 25nov2030, EUR (4018D)	0,34%
FANNIE MAE POOL	0,34%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,33%
USA, Notes 4% 15feb2034, USD (B-2034)	0,32%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,32%
KFW, 2.375% 11apr2028, EUR	0,32%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,32%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,31%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,3%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,3%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,3%
GINNIE MAE II POOL	0,3%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,29%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,28%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,27%
USA, Notes 4.875% 15oct2029, USD (AT-2029)	0,27%
European Union, Bonds 2.625% 4jul2028, EUR (8)	0,27%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,26%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,26%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,25%
United Kingdom, Gilt 1.75% 7sep2037, GBP	0,25%
Germany, Bund 0% 15may2035, EUR (5480D)	0,25%
USA, Notes 4% 31jul2030, USD (N-2030)	0,25%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,25%
GNMA2 30YR TBA(REG C)	0,24%
GNMA2 30YR TBA(REG C)	0,24%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,24%
KFW, 3.125% 10oct2028, EUR	0,24%
Germany, Bund 2.6% 15aug2034, EUR	0,24%
Italy, BTP 2.8% 15jun2029, EUR	0,24%
GINNIE MAE II POOL	0,23%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,23%
Italy, BTP 0.9% 1apr2031, EUR	0,23%
GINNIE MAE II POOL	0,23%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,23%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,23%
Germany, Bund 2.4% 15nov2030, EUR	0,23%
GINNIE MAE II POOL	0,23%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,22%
United Kingdom, Gilt 4% 22oct2031, GBP	0,22%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,22%
Spain, OBL 3.1% 30jul2031, EUR	0,22%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,22%
United Kingdom, Gilt 1% 31jan2032, GBP	0,21%
USA, Notes 4% 15nov2035, USD (F-2035)	0,21%
Italy, BTP 3.65% 1aug2035, EUR	0,21%
Germany, Bobl 2.1% 12apr2029, EUR	0,2%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,2%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,2%
USA, Notes 4.875% 31oct2033, USD	0,2%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,2%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,19%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,19%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,19%
France, OAT 0.75% 25nov2028, EUR	0,18%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,18%
USA, Notes 4% 28feb2030, USD (H-2030)	0,18%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,18%
Germany, Bund 2.5% 15nov2032, EUR	0,18%
Freddie Mac Pool	0,17%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,17%
United Kingdom, Gilt 4.375% 31jul2054, GBP	0,17%
Italy, BTP 3.85% 1oct2040, EUR	0,17%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,17%
FANNIE MAE POOL	0,17%
France, OAT 0% 25may2032, EUR (4018D)	0,17%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,17%
Italy, BTP 0.6% 1aug2031, EUR	0,16%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,16%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,16%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,16%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,16%
France, OAT 3% 25may2033, EUR	0,16%
United Kingdom, Gilt 3.75% 29jan2038, GBP	0,16%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,16%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,15%
Spain, OBL 0.5% 31oct2031, EUR	0,15%
Italy, BTP 3.15% 15nov2031, EUR	0,15%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,15%
France, OAT 2.4% 24sep2028, EUR	0,15%
Italy, BTP 4.1% 1feb2029, EUR	0,15%

Tümünü göster Gizle

Diğer - %

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

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Getiri üzerinde 05.11.2026, Australian S.E.

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Yapı VEFI üzerinde 05.11.2026

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Özel yatırımcı

Gelir ödemeleri (AU0000022501)

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