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%
Last month−2.1%
$41.28−2.06% price
VEFI fell 2.1% over the last month. On $10,000, that's −$206. T was the biggest drag at −$3; S helped most at +$0.
1M high$42.15
1M low$41.18
Avg volume2k
Latest volume109
Prices to 8 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- TAT&T−$3
- BKNGBooking−$1
- PNCPnc Fin.−$1
- CTVACorteva−$1
- GSGoldman Sachs−$1
- BACBank of America−$1
- OTPOTP Bank−$1
- Other 224 holdings−$14
- Other 222 holdings−$13
- Distributions paid1 payment · $0.19 a unit−$46
- UnattributedFX, hedging, fees, timing−$141
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$206
- Other 5 sectors−$4
- Other 3 sectors−$2
- Other 11 kinds of news−$0
- Other 9 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.