VEFI
Asset Logo

Vanguard Ethically Conscious Glb Agg Bond Index (Hedged) ETF

πŸ‡¦πŸ‡Ί ASX

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

N/A
Annual Growth

5 years average annual growth

πŸ’°

2.00%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

14
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

VEFI.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) AUD Hedged seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.

🌐 Website

πŸ“ˆ Performance

Price History

N/A

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$55,487.81

after 5 years

$99,344.41

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ“™ Top Holdings

Show more
French Republic Government Bond OAT 0.75 2028-11-25
0.48%
United States Treasury Note/Bond 0.75 2023-12-31
0.46%
Italy Buoni Poliennali Del Tesoro
0.46%
United States Treasury Note/Bond 0.25 2024-03-15
0.46%
Bundesobligation
0.41%
United States Treasury Note/Bond 1.875 2027-02-28
0.40%
United States Treasury Note/Bond 0.875 2024-01-31
0.38%
United States Treasury Note/Bond 3 2024-06-30
0.36%
Bundesobligation
0.36%
Spain Government Bond 0.8 2029-07-30
0.35%

Updated as of 30 November 2022

Industry Exposure
πŸ“™ Other
100%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

2.00%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$19.97

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of VEFI, your last distribution payment(s) would have been:

$ 38.46

on Wed Oct 16 2024

$ 58.81

on Tue Jul 16 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.87

0.00%

2023

$0.82

0.00%

2022

$0.53

0.00%

2021

$3.52

0.00%

2020

$2.45

0.00%

2019

$0.93

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.26%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$42.63

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in VEFI

14

πŸ“Š Total Capital Earnings

$117K

πŸ”ƒ Average investment frequency

31 weeks

πŸ’΅ Average investment amount

$6,524

⏰ Last time a customer invested in VEFI

3 days
VEFI investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

38%

50k - 100k

38%

Less than 50k

19%
πŸ‘Ά Age of investors

18 - 25

26 - 34

50%

35 - 90

50%
πŸ™‹ Legal gender of investors

Female

64%

Male

36%

Pearlers who invest in VEFI also invest in...

Vanguard Ethically Conscious International Shares Index ETF

VESG

VESG.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax

πŸ™Œ Performance (5Yr p.a)

14.21%

πŸ“Š Share price

$93.85 AUD

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

🌏 GLOBAL

πŸ€– TECHNOLOGY

Find Out More

VETH.AX was created on 2020-10-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Ethically Conscious Australian Shares ETF seeks to track the return ofthe FTSE Australia 300 Choice Index before taking into account fees, expenses and tax.

πŸ“Š Share price

$65.00 AUD

πŸ’Έ FINANCIALS

πŸ‡¦πŸ‡Ί AUSTRALIA

ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

πŸ™Œ Performance (5Yr p.a)

13.06%

πŸ“Š Share price

$15.16 AUD

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡¦πŸ‡Ί EX AUSTRALIA

πŸ€– TECHNOLOGY

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

3.94%

πŸ“Š Share price

$101.26 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’Έ FINANCIALS

🧱 MATERIALS

⛳️ DIVERSIFIED

ESGI.AX was created on 2018-03-06 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

πŸ™Œ Performance (5Yr p.a)

9.46%

πŸ“Š Share price

$35.18 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡¦πŸ‡Ί EX AUSTRALIA

🩺 HEALTH CARE

πŸ€– TECHNOLOGY

Want more shares? Try these...

Vintage Energy Ltd. engages in the acquisition, exploration, and development of energy assets in Australia. The company is headquartered in Adelaide, South Australia. The company went IPO on 2018-09-17. The Company’s principal activities include securing exploration projects, undertaking exploration for, and evaluation of oil and gas resources, planning and execution of resource development and contracting to enable production, processing and sale of oil and gas. The firm assets include Otway Basin, Cooper/Eromanga Basins, Galilee Basin, and Bonaparte Basin. The Otway Basin is a rift basin located in onshore and offshore South Australia, Victoria and Tasmania. The Cooper/Eromanga Basins are the premier onshore oil and gas-producing basins in Australia. The Cooper Basin is a Permo-Carboniferous to Triassic basin with sediment up to 2,500 meters thick which consists of interbedded sandstones, shales and coals. The Galilee Basin is an onshore basin located in central Queensland and covers an area of 247,000 square kilometers (km2). The Bonaparte Basin covers an area of 270,000 km.

πŸ™Œ Performance (5Yr p.a)

-19.05%

πŸ“Š Share price

$0.01 AUD

⚑️ ENERGY

VEQ.AX was created on 2015-12-09 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard FTSE Europe Shares ETF seeks to track the return of the FTSE Developed Europe All Cap Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

5.03%

πŸ“Š Share price

$72.88 AUD

⛳️ DIVERSIFIED

🌏 GLOBAL

Viva Energy Group Ltd. engages in the manufacture, distribution, and sale of petroleum products. The company is headquartered in Melbourne, Victoria. The company went IPO on 2018-07-13. The Company’s segments include Convenience & Mobility (C&M), Commercial & Industrial (C&I) and Energy & Infrastructure (E&I). The company operates a convenience and fuel network of approximately 700 stores across Australia, and supplies Shell fuels and lubricants to a total network of more than 1,300 service stations. The company owns and operates the Geelong Refinery located in Victoria, and operates bulk fuels, aviation, bitumen, marine, chemicals, polymers and lubricants businesses supported by more than 20 terminals and 60 airports and airfields across the country. The Company, through OTR Group, operates a network of 94 quick service restaurants (QSRs), including Subway, Wokinabox, Guzman Y Gomez, KrispyKreme, Hungry Jacks and Oporto, of which 75 are fully integrated under the same roof as the convenience offering. The company operates in Australia, Singapore and Papua New Guinea.

πŸ™Œ Performance (5Yr p.a)

5.98%

πŸ“Š Share price

$2.62 AUD

⚑️ ENERGY

πŸ’° HIGH DIVIDEND

Veem Ltd. engages in the provision of stabilization systems and propulsion products and services to marine, defence and mining industries. The company is headquartered in Canning Vale, Western Australia. The company went IPO on 2016-10-26. The firm is also engaged in manufacturing engineered products and services for the marine, defense and mining industries. The firm operates various businesses, including VEEM Marine Propellers, VEEM Marine Gyrostabilizers, VEEM 24-7 Engineering, Defence, Timcast Hollowbar, Conquest Propellers, and SHARROW by VEEM. VEEM Marine has marine technology with commercial facilities. VEEM 24-7 Engineering provides services to the aerospace, defense, mining, and oil and gas industries. VEEM Defense is engaged in defense contracts, such as manufacturing and servicing the Oberon class submarine valves through to the propulsion system for the new Pacific patrol boats. Its Gyrostabilizers significantly reduce the rolling motion of vessels in waves.

πŸ™Œ Performance (5Yr p.a)

31.64%

πŸ“Š Share price

$1.42 AUD

🚜 MACHINERY

πŸ“ˆ HIGH PRICE GROWTH

Compare
Add to watchlist