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.
Holdings history for VEFI starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VEFI with another fund →About VEFI
- TypeBonds
- IssuerVanguard
- Size$79.5m
- Cost0.26% a year
- Holdings644
- Top 2 holdings29%
Since 31 Aug−2.4%
$41.28−2.41% price
VEFI fell 2.4% over the period since 31 Aug. On $10,000, that's −$241. T was the biggest drag at −$5; INTC helped most at +$1.
Since 31 Aug high$42.24
Since 31 Aug low$41.25
Avg volume3k
Latest volume768
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Other 247 holdings−$21
- Other 245 holdings−$19
- Distributions paid1 payment · $0.19 a unit−$46
- UnattributedFX, hedging, fees, timing−$154
- CompoundingDaily returns multiply, they do not add−$12
- Fund return−$241
- Other 6 sectors−$7
- Other 4 sectors−$3
- 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.
All 644 holdings
HideCodeWeightContribution, since 31 Aug
Showing 200 of 645