Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF is a bonds ETF from Vanguard — 644 holdings, with $79.5m under management. Its two largest holdings, United States Treasury Note/Bond and Fannie Mae or Freddie Mac, make up 29% of the fund. It charges 0.26% a year.
Compare VEFI with another fund →About VEFI
- TypeBonds
- IssuerVanguard
- Size$79.5m
- Cost0.26% a year
- Holdings644
- Top 2 holdings29%
VEFI fell 2.2% over the last month. On $10,000, that's −$216. T was the biggest drag at −$5; INTC helped most at +$1.
What moved it
Gain or loss per $10k invested
- TAT&T−$5
- MPMp Materials−$1
- BKNGBooking−$1
- CTVACorteva−$1
- INTCIntel+$1
- PNCPnc Fin.−$1
- BACBank of America−$1
- Other 247 holdings−$18
- Other 245 holdings−$16
- Distributions paid1 payment · $0.19 a unit−$46
- UnattributedFX, hedging, fees, timing−$146
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$216
- Other 6 sectors−$7
- Other 4 sectors−$2
- Other 12 kinds of news−$0
- Other 10 kinds of news+$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$25).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$25). News is tracked for moves large enough to be flagged.