VEFI
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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

1.40%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

11
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 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

📈 Performance

Price History

N/A

1M

All Time

Graph

Table

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📙 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
📙 Other
100%
Country Exposure
🇺🇸 United States of America (the)
50%
Other
31%
🇯🇵 Japan
8%
🇫🇷 France
6%
🇩🇪 Germany
5%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

1.40%

💰 Annual Distribution Earnings Per $1,000 invested**

$14.04

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

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

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.34

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%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.26%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
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🤓 Advanced information

Technical Info

💰 Price*

$41.88

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in VEFI

11

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in VEFI

518 days
VEFI investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

15%

50k - 100k

46%

Less than 50k

38%
👶 Age of investors

18 - 25

9%

26 - 34

55%

35 - 90

36%
🙋 Legal gender of investors

Female

91%

Male

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