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VEFIVanguard · Fixed Income - Global · Fixed income · Global ex-Australia · Currency hedged · ESG
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Fee p.a.
0.26%
ASX report
Fund size
A$71m
12m flow A$-6.4m
Yield
2.3%
4 payments / yr
Volatility 3y
4.6%
annualised
Max DD 3y
−3.4%
all-time −18.3%
Listed
2018
4 Oct 2018 · spread 0.10%
$9k$10k$10k$11k$11k$12k201820192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−0.2%
−1.1%
3 months
−0.4%
—
6 months
−1.4%
—
Year to date
−0.7%
—
1 year
0.9%
1.7%
3 years p.a.
3.0%
2.9%
5 years p.a.
−1.3%
−1.3%
10 years p.a.
—
—
Since listing p.a.
0.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y −0.22Vol 1y 3.7%Vol 5y 5.4%Max DD 1y −2.7%Max DD 5y −17.4%Best year 6.9%71% positive years
Calendar-year returns
2019
6.9%
2020
5.3%
2021
−2.4%
2022
−13.3%
2023
4.3%
2024
1.2%
2025
4.6%
2026
−0.7%
Where the money is
Look-through exposure as at 31 July 2026 · 323 securities · top 10 = 48.6% · holdings coverage: partial
Country
United States45.5%
France7.8%
Germany6.7%
Japan6.5%
United Kingdom5.2%
Italy4.6%
Spain3.2%
SNAT2.4%
Netherlands2.2%
Canada2.1%
Sector
Information Technology75.5%
Communication Services13.4%
Consumer Discretionary10.7%
Industrials0.3%
Top holdings
Fannie Mae or Freddie MacUnited States
1.1%
Fannie Mae or Freddie MacUnited States
0.9%
Fannie Mae or Freddie MacUnited States
0.8%
Fannie Mae or Freddie MacUnited States
0.7%
Fannie Mae or Freddie MacUnited States
0.7%
Fannie Mae or Freddie MacUnited States
0.5%
United Kingdom GiltUnited Kingdom
0.5%
Bundesrepublik Deutschland BundesanleiheGermany
0.4%
Ginnie MaeUnited States
0.4%
United States Treasury Note/BondUnited States
0.4%
Ginnie MaeUnited States
0.4%
United States Treasury Note/BondUnited States
0.4%
French Republic Government Bond OATFrance
0.4%
French Republic Government Bond OATFrance
0.4%
Fannie Mae or Freddie MacUnited States
0.4%
Top 15 of 323 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y