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 →CTVA
CORTEVA INC
Materials · United States · 0.01% of VEFI on average
Contributed +$0 per $10k to VEFI over the period since 31 Aug.
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Explained moves, and what each did to VEFI
Nothing flagged in this range.
About VEFI
- TypeBonds
- IssuerVanguard
- Size$79.5m
- Cost0.26% a year
- Holdings644
- Top 2 holdings29%
VEFI fell 2.2% over the period since 31 Aug. On $10,000, that's −$220. T was the biggest drag at −$3; DELL helped most at +$1.
What moved it
Gain or loss per $10k invested
- TAT&T−$3
- BKNGBooking−$1
- BABAAlibaba−$1
- OTPOTP Bank−$1
- PNCPNC Financial−$1
- GSGoldman Sachs−$1
- BACBank of America−$1
- DELLDell Technologies+$1
- MSMorgan Stanley−$1
- BNPBNP Paribas−$1
- CMCSAComcast−$0
- INTCIntel+$0
- HPEHewlett+$0
- JPMJPMorgan−$0
- SWEDASwedbank+$0
- SYKStryker−$0
- SSentinelone+$0
- PAYXPaychex−$0
- PCGPG&E−$0
- VZVerizon−$0
- MTBM&T Bank−$0
- METAMeta+$0
- CARRCarrier Global−$0
- ILMNIllumina+$0
- HRBH&r Block−$0
- AMZNAmazon−$0
- VODVodafone+$0
- DLRDigital Realty−$0
- RYRoyal Bank−$0
- TDTD Bank−$0
- IBMIntl Business−$0
- EQIXEquinix−$0
- CMCIBC−$0
- CFGCitizens Fin.−$0
- NABNat. Aus. Bank−$0
- CTVACorteva+$0
- GOOGLAlphabet A+$0
- CATCaterpillar−$0
- PFEPfizer−$0
- Distributions paid1 payment · $0.19 a unit−$46
- UnattributedHedging, fees, timing−$142
- CompoundingDaily returns multiply, they do not add−$13
- Fund return−$220
- Other 5 sectors−$4
- Other 3 sectors−$2
- Other 11 kinds of news−$1
- Other 9 kinds of news−$1
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.