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VEFI - Vanguard Ethically Conscious Global Aggregate Bond Index Fund

12 month change

$49.40
$55.83

LATEST CHANGE -$0.02 (-0.04%)

LATEST VOLUME0

MARKET CAP $19.3m

DIVIDEND YIELD1.69%

The ETF provides low cost exposure to high-quality, income-generating securities issued by governments, government-owned entities, government-guaranteed entities, investment-grade corporate issues and securitised assets from aroun

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Fund Details

Fund Manager: Vanguard
Inception Date: Sep, 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.26%
Performance Fees: No
Average Volume: 1,510
Region: Global
Industry: Fixed Income
Focus: Ethically Sourced
Benchmark: Bloomberg Barclays MSCI Global Aggregate SRI Exclusion Float Adjusted Index
Dividend Yield: 1.69%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
VEFI -0.15% 1.70% 0.09% 3.56% N/A N/A

Funds Like VEFI

VBND Vanguard Global Aggregate Bond Index (Hedged) ETF

VCF Vanguard International Credit Securities Index (Hedged) ETF

VIF Vanguard International Fixed Interest (Hedged) ETF

IHCB iShares Global Corporate Bond ETF (Hedged)

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The ETF provides low cost exposure to high-quality, income-generating securities issued by governments, government-owned entities, government-guaranteed entities, investment-grade corporate issues and securitised assets from aroun

[More]

Fund Details

Fund Manager: Vanguard
Inception Date: Sep, 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.26%
Performance Fees: No
Average Volume: 1,510
Region: Global
Industry: Fixed Income
Focus: Ethically Sourced
Benchmark: Bloomberg Barclays MSCI Global Aggregate SRI Exclusion Float Adjusted Index
Dividend Yield: 1.69%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History