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

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すべて選択 すべてリセット
 
(%)
AU0000022501
VEFI ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
-
一口当たり純資産価値（NAV）
2018/09/11
設定日
4 年回
配当支払い
CEXXXU
CFI
VEFI
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
Bloomberg Barclays MSCI Global Aggregate SRI Exclusion Float Adjusted Hedged into AUD Index
ベンチマーク
0.26 %
総保有コスト率（Total Cost Ratio）
73.49 百万 AUD
ファンド基準価額 | 2026/02/28
73.49 百万 AUD
株式クラス純資産価値（Share Class NAV） | 2026/02/28
いいえ
UCITS

利回り 時点 2026/03/31, Australian S.E.

  • 年初来
    -0.11 %
  • 1ヶ月
    -1.75 %
  • 3ヶ月
    -0.97 %
  • 6ヶ月
    0.54 %
  • 1年
    2.29 %
  • 3年
    7.73 %
  • 5年
    -5.04 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/02/28
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相場（VEFI）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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  • 債券検索
  • ウォッチリスト
  • Excelアドイン
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価格推移

VEFI プロファイル

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.

構造 VEFI 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
FANNIE MAE OR FREDDIE MAC 1.36%
FANNIE MAE POOL 0.98%
FANNIE MAE POOL 0.96%
FANNIE MAE POOL 0.91%
FANNIE MAE POOL 0.69%
FANNIE MAE POOL 0.67%
FANNIE MAE POOL 0.64%
GINNIE MAE II POOL 0.56%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0.55%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.51%
Germany, Bund 5.5% 4jan2031, EUR 0.47%
FANNIE MAE POOL 0.45%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.44%
France, OAT 0.5% 25may2029, EUR 0.43%
France, OAT 3.5% 25nov2033, EUR 0.43%
GINNIE MAE II POOL 0.41%
KFW, 2.375% 11apr2028, EUR 0.4%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0.39%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.36%
France, OAT 0% 25nov2030, EUR (4018D) 0.35%
USA, Notes 4% 15feb2034, USD (B-2034) 0.34%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.34%
GINNIE MAE II POOL 0.34%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.33%
France, OAT 0.75% 25nov2028, EUR 0.33%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.33%
FANNIE MAE POOL 0.32%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.32%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.31%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.31%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.3%
GINNIE MAE 0.28%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.28%
European Union, Bonds 2.625% 4jul2028, EUR (8) 0.28%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.26%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0.26%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.26%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.26%
GINNIE MAE II POOL 0.25%
United Kingdom, Gilt 1.75% 7sep2037, GBP 0.25%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.25%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.25%
KFW, 3.125% 10oct2028, EUR 0.25%
GINNIE MAE II POOL 0.25%
GINNIE MAE II POOL 0.25%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.24%
Italy, BTP 2.8% 15jun2029, EUR 0.24%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.24%
France, OAT 0.75% 25may2028, EUR 0.24%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.24%
France, OAT 3% 25may2033, EUR 0.24%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.24%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0.24%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.24%
Italy, BTP 0.9% 1apr2031, EUR 0.23%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.23%
GNMA2 30YR TBA(REG C) 0.23%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.23%
Italy, BTP 3.65% 1aug2035, EUR 0.22%
USA, Notes 4% 15nov2035, USD (F-2035) 0.22%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.22%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0.22%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.21%
United Kingdom, Gilt 1% 31jan2032, GBP 0.21%
Germany, Bobl 2.1% 12apr2029, EUR 0.21%
Germany, Bund 0% 15may2035, EUR (5480D) 0.21%
European Financial Stability Facility (EFSF), 2.5% 27jul2028, EUR (159) 0.21%
Spain, OBL 3.1% 30jul2031, EUR 0.19%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.19%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.19%
Italy, BTP 0.25% 15mar2028, EUR 0.19%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.18%
USA, Notes 4% 28feb2030, USD (H-2030) 0.18%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0.18%
Italy, BTP 3.85% 1oct2040, EUR 0.18%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.18%
Germany, Bund 1.7% 15aug2032, EUR 0.18%
Austria, AGB 0% 20oct2028, EUR (2459D) 0.18%
United Kingdom, Gilt 4.375% 31jul2054, GBP 0.18%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.17%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.17%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.17%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0.17%
Italy, BTP 0.6% 1aug2031, EUR 0.17%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.17%
Italy, BTP 3.15% 15nov2031, EUR 0.16%
Spain, OBL 0.5% 31oct2031, EUR 0.16%
France, OAT 0% 25may2032, EUR (4018D) 0.16%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.16%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0.16%
Germany, Bund 2.5% 15aug2046, EUR 0.16%
Italy, BTP 4.1% 1feb2029, EUR 0.15%
United Kingdom, Gilt 3.75% 29jan2038, GBP 0.15%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.15%
USA, Bonds 4.75% 15aug2055, USD 0.15%
USA, Notes 1% 31jul2028, USD (N-2028) 0.15%
Spain, OBL 3.3% 30apr2036, EUR 0.15%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.15%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.15%
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