VEFI holdings: Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

VEFI lists 644 holdings as of 31 Aug 2026; the largest are United States Treasury Note/Bond 23.0%, Fannie Mae or Freddie Mac 5.7%, Japan Government Two Year Bond 4.8%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 644 holdings

TUnited States Treasury Note/BondUS23.0%
FNCLFannie Mae or Freddie MacUS5.75%
JGBJapan Government Two Year BondJP4.77%
FRTRFrench Republic Government Bond OATFR3.64%
BTPSItaly Buoni Poliennali Del TesoroIT3.22%
UKTUnited Kingdom GiltGB2.95%
DBRBundesrepublik Deutschland BundesanleiheDE2.41%
G2SFGinnie MaeUS2.13%
SPGBSpain Government BondES2.06%
EUEuropean UnionSNAT1.27%
KTBKorea Treasury BondKR1.21%
CANCanadian Government BondCA0.98%
ACGBAustralia Government BondAU0.85%
BGBKingdom of Belgium Government BondBE0.76%
KFWKreditanstalt fuer WiederaufbauDE0.66%
NETHERNetherlands Government BondNL0.59%
EIBEuropean Investment BankSNAT0.54%
ONTProvince of Ontario CanadaCA0.48%
RAGBRepublic of Austria Government BondAT0.47%
INDOGBIndonesia Treasury BondID0.46%
FNCIFannie Mae or Freddie MacUS0.44%
FHMSFreddie Mac Multifamily Structured Pass Through CertificatesUS0.42%
GSGoldman Sachs Group Inc/TheUS0.40%
JPMJPMorgan Chase & CoUS0.39%
MSMorgan StanleyUS0.34%
QQUEBEC (PROVINCE OF)CA0.33%
EFSFEuropean Financial Stability FacilityLU0.31%
CADESCaisse d'Amortissement de la Dette SocialeFR0.31%
POLGBRepublic of Poland Government BondPL0.31%
IBRDInternational Bank for Reconstruction & DevelopmentSNAT0.31%
PGBPortugal Obrigacoes do Tesouro OTPT0.30%
BACBank of America CorpUS0.28%
MGSMalaysia Government BondMY0.27%
ILGOVIsrael Government Bond - FixedIL0.26%
CANHOUCanada Housing Trust No 1CA0.25%
OBLBundesobligationDE0.23%
RFGBFinland Government BondFI0.23%
NDAFHNordea Kredit RealkreditaktieselskabSE0.22%
PSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AGCH0.22%
MGIIMalaysia Government Investment IssueMY0.21%
SIGBSingapore Government BondSG0.20%
IRISHIreland Government BondIE0.20%
BPCEGPBPCE SAFR0.20%
HSBCHSBC UK Bank PLCUS0.19%
AMZNAmazon.com IncUS0.19%
BKOBundesschatzanweisungenDE0.18%
UBSUBS Group AGCH0.18%
ORCLOracle CorpUS0.18%
NSWTCNew South Wales Treasury CorpAU0.18%
VZVerizon Communications IncUS0.18%
ABBVAbbVie IncUS0.18%
BNGBNG Bank NVNL0.18%
TCVTreasury Corp of VictoriaAU0.18%
PFZENTPfandbriefzentrale der schweizerischen Kantonalbanken AGCH0.17%
SLOVGBSlovakia Government BondSK0.16%
ASIAAsian Development BankSNAT0.16%
ROMANIRomanian Government International BondRO0.16%
NZGBNew Zealand Government BondNZ0.16%
SWISSSwiss Confederation Government BondCH0.16%
CZGBCzech Republic Government BondCZ0.15%
CFGCitizens Financial Group IncUS0.15%
GOOGLAlphabet IncUS0.15%
GGBHellenic Republic Government BondGR0.15%
BNPBNP Paribas SAFR0.15%
SHBASSSvenska Handelsbanken ABSE0.15%
IADBInter-American Development BankSNAT0.15%
JTMUNIMajor Joint Local Government BondJP0.14%
WFCWells Fargo & CoUS0.14%
DGBDenmark Government BondDK0.14%
TDToronto-Dominion Bank/TheCA0.14%
NRWState of North Rhine-Westphalia GermanyDE0.14%
PNCPNC Financial Services Group Inc/TheUS0.14%
MPProvince of Manitoba CanadaCA0.14%
INDONIndonesia Government International BondID0.13%
DBDeutsche Bank AG/New York NYDE0.13%
KOMINSKommuninvest I Sverige ABSE0.12%
QTCQueensland Treasury CorpAU0.12%
BACRBarclays PLCGB0.12%
BRCOLProvince of British Columbia CanadaCA0.12%
AVGOBroadcom IncUS0.12%
HGBHungary Government BondHU0.12%
SGBSweden Government BondSE0.12%
SANTANBanco Santander Totta SAPT0.12%
UNHUnitedHealth Group IncUS0.12%
NGBNorway Government BondNO0.12%
MBGGRMercedes-Benz International Finance BVUS0.11%
NYKRENykredit Realkredit A/SDK0.11%
ACAFPCredit Agricole SAFR0.11%
RYRoyal Bank of CanadaCA0.11%
BFCMBanque Federative du Credit Mutuel SAFR0.11%
ARNDTNAroundtown SALU0.11%
CBAAUCommonwealth Bank of AustraliaAU0.11%
QATARQatar Government International BondQA0.11%
PFEPfizer Investment Enterprises Pte LtdUS0.11%
CHTRTime Warner Cable LLCUS0.11%
ATHAthene Holding LtdUS0.11%
REPHUNHungary Government International BondHU0.10%
BPIFRABpifrance SACAFR0.10%
MRKMerck & Co IncUS0.10%
SWEDASwedbank Hypotek ABSE0.10%
POLANDRepublic of Poland Government International BondPL0.10%
ROMGBRomania Government BondRO0.10%
ISRAELIsrael Government International BondIL0.10%
SOCSFHSociete Generale SFH SAFR0.10%
CMZBCommerzbank AGDE0.10%
BMARKBenchmark 2024-V10 Mortgage TrustUS0.10%
BANKBANK 2023-BNK45US0.10%
ACACBCredit Agricole Home Loan SFH SAFR0.10%
HVBUniCredit Bank GmbHDE0.10%
LLOYDSLloyds Banking Group PLCGB0.10%
CAFFILCaisse Francaise de Financement Local SAFR0.10%
METAMeta Platforms IncUS0.09%
TMUST-Mobile USA IncUS0.09%
STANLNStandard Chartered PLCGB0.09%
FABUHFirst Abu Dhabi Bank PJSCAE0.09%
BABAAlibaba Group Holding LtdKY0.09%
SOCGENSociete Generale SAFR0.09%
CMCSANBCUniversal Media LLCUS0.09%
NYLIFENew York Life Insurance CoUS0.09%
CHILEChile Government International BondCL0.09%
SHNHANShinhan Bank Co LtdKR0.09%
PERUGBPeru Government BondPE0.09%
ALTAProvince of Alberta CanadaCA0.09%
RENTENLandwirtschaftliche RentenbankDE0.09%
INTCIntel CorpUS0.08%
DBJJPDevelopment Bank of Japan IncJP0.08%
HCAHCA IncUS0.08%
CMCanadian Imperial Bank of CommerceCA0.08%
WATCWestern Australian Treasury CorpAU0.08%
PRXNAProsus NVNL0.08%
INDOISPerusahaan Penerbit SBSN Indonesia IIIID0.08%
CCitigroup IncUS0.08%
CABKSMCaixaBank SAES0.08%
AAPLApple IncUS0.08%
BERGERLand BerlinDE0.08%
GMGeneral Motors Financial Co IncUS0.08%
HYNMTRHyundai Capital Canada IncUS0.07%
TMOThermo Fisher Scientific IncUS0.07%
AERAerCap Ireland Capital DAC / AerCap Global Aviation TrustIE0.07%
HDHome Depot Inc/TheUS0.07%
SUMIBKSumitomo Mitsui Financial Group IncJP0.07%
CVSCVS Health CorpUS0.07%
SWSmurfit Kappa Treasury ULCIE0.07%
NWMLICNorthwestern Mutual Life Insurance Co/TheUS0.07%
ONCRTXOncor Electric Delivery Co LLCUS0.07%
ESMEuropean Stability MechanismSNAT0.07%
COFCapital One Financial CorpUS0.07%
BTPCLBonos de la Tesoreria de la Republica en pesosCL0.07%
AMGNAmgen IncUS0.07%
MUFGMitsubishi UFJ Financial Group IncJP0.07%
BQDAUBank of Queensland LtdAU0.07%
KBNKommunalbanken ASNO0.07%
INTNEDING Groep NVNL0.06%
NEDWBKNederlandse Waterschapsbank NVNL0.06%
TACHEMTakeda Pharmaceutical Co LtdUS0.06%
SANFPSanofi SAFR0.06%
DANBNKDanske Bank A/SDK0.06%
AXPAmerican Express CoUS0.06%
KELYorkshire Water Finance PLCGB0.06%
NVDANVIDIA CorpUS0.06%
WSTPWestpac Banking CorpAU0.06%
AVLNAviva PLCGB0.06%
KBLUZELuzerner Kantonalbank AGCH0.06%
FFord Motor Credit Co LLCUS0.06%
GATAIRGatwick Funding LtdJE0.06%
CARRCarrier Global CorpUS0.06%
SCHWCharles Schwab Corp/TheUS0.06%
SLOREPSlovenia Government BondSI0.06%
BGARIABulgaria Government International BondBG0.06%
AXASAAXA SAFR0.06%
EQIXEquinix IncUS0.06%
NIESAState of Lower SaxonyDE0.05%
ORAFPOrange SAFR0.05%
TDFINFTDF Infrastructure SASFR0.05%
BMYBristol-Myers Squibb CoUS0.05%
DNBNODNB Bank ASANO0.05%
AMCRBerry Global IncUS0.05%
JBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsNL0.05%
IBMInternational Business Machines CorpUS0.05%
VODVodafone Group PLCGB0.05%
BSXAmerican Medical Systems Europe BVNL0.05%
JABHOLJAB Holdings BVNL0.05%
PEPPepsiCo IncUS0.05%
RBOSGRRobert Bosch GmbHDE0.05%
CATCaterpillar Financial Services CorpUS0.05%
KUNTAKuntarahoitus OyjFI0.05%
SEBSkandinaviska Enskilda Banken ABSE0.05%
FRLBPLa Banque Postale SAFR0.05%
DBSSPDBS Bank LtdSG0.05%
TELIASTelia Co ABSE0.05%
EUROBEurobank SAGR0.05%
HESSENState of HesseDE0.05%
SABSMBanco de Sabadell SAES0.05%
TENNGRTennet GmbH & Co KGDE0.05%
NOVBNCNovo Banco SAPT0.05%
KOMERCKomercni Banka ASCZ0.05%
FERSMFerrovial NVNL0.05%
LINLinde PLCIE0.05%
CAPFPCapgemini SEFR0.05%
CPGLNCompass Group PLCGB0.05%

444 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 31 Aug 2026; issuers publish them monthly or more often. VEFI on the fund page: price, what moved it and its mix. See how it works.