(%)

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

71,07 milyon AUD

Fonun toplam varlıkları | 31.08.2026

71,07 milyon AUD

Hisse senedi sınıfı varlıkları | 31.08.2026

Hayır

UCITS

Getiri on 18.09.2026, Australian S.E.

YTD

-0,38 %
1M

-0,62 %
3M

-1,6 %
6M

-1,12 %
1Y

-0,45 %
3Y

9,43 %
5Y

-6,79 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.08.2026

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 17.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
UMBS 30YR TBA(REG A)	1,3%
UMBS 30YR TBA(REG A)	1,19%
FANNIE MAE POOL	1,03%
FANNIE MAE POOL	0,95%
FANNIE MAE POOL	0,93%
FANNIE MAE POOL	0,81%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)	0,81%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)	0,8%
FANNIE MAE POOL	0,79%
FANNIE MAE POOL	0,6%
FANNIE MAE POOL	0,59%
FANNIE MAE POOL	0,58%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,54%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,54%
GINNIE MAE II POOL	0,53%
GINNIE MAE II POOL	0,48%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,46%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,46%
Germany, Bund 5.5% 4jan2031, EUR	0,46%
Germany, Bund 5.5% 4jan2031, EUR	0,45%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,45%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,45%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,43%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,43%
France, OAT 0.5% 25may2029, EUR	0,42%
France, OAT 0.5% 25may2029, EUR	0,42%
GINNIE MAE II POOL	0,42%
FANNIE MAE POOL	0,42%
France, OAT 3.5% 25nov2033, EUR	0,41%
France, OAT 3.5% 25nov2033, EUR	0,4%
FANNIE MAE POOL	0,4%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,39%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,39%
GINNIE MAE	0,37%
FANNIE MAE POOL	0,37%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,36%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,36%
France, OAT 0% 25nov2030, EUR (4018D)	0,35%
France, OAT 0% 25nov2030, EUR (4018D)	0,35%
FANNIE MAE POOL	0,35%
FANNIE MAE POOL	0,34%
FANNIE MAE POOL	0,34%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,34%
FANNIE MAE POOL	0,34%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,34%
KFW, 2.375% 11apr2028, EUR	0,33%
KFW, 2.375% 11apr2028, EUR	0,33%
France, OAT 0.75% 25nov2028, EUR	0,32%
France, OAT 0.75% 25nov2028, EUR	0,32%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,32%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,32%
GINNIE MAE II POOL	0,32%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,32%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,32%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,32%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,32%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,31%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,31%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,31%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,31%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,3%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,3%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,3%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,3%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,3%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,29%
GINNIE MAE II POOL	0,29%
FANNIE MAE POOL	0,28%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,28%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,28%
USA, Notes 4% 31jul2030, USD (N-2030)	0,27%
European Union, Bonds 2.625% 4jul2028, EUR (8)	0,27%
USA, Notes 4% 31jul2030, USD (N-2030)	0,27%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,27%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,27%
European Union, Bonds 2.625% 4jul2028, EUR (8)	0,27%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,26%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,26%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,26%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,26%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,25%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,25%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,25%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,25%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,25%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,25%
KFW, 3.125% 10oct2028, EUR	0,25%
KFW, 3.125% 10oct2028, EUR	0,24%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,24%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,24%
Italy, BTP 2.8% 15jun2029, EUR	0,24%
GINNIE MAE	0,24%
United Kingdom, Gilt 1.75% 7sep2037, GBP	0,24%
United Kingdom, Gilt 1.75% 7sep2037, GBP	0,24%
Italy, BTP 2.8% 15jun2029, EUR	0,24%
Germany, Bund 2.6% 15aug2034, EUR	0,24%
Germany, Bund 2.6% 15aug2034, EUR	0,24%
GINNIE MAE II POOL	0,23%
GINNIE MAE II POOL	0,23%
GINNIE MAE II POOL	0,23%

Tümünü göster Gizle

Other - %

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

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Getiri on 18.09.2026, Australian S.E.

Kotasyonlar (VEFI)

Fiyat dinamiklerindeki değişimler

VEFI profile

Yapı VEFI on 17.09.2026

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Özel yatırımcı

Gelir ödemeleri (AU0000022501)

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