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 →OTP
OTP BANK
Financials · Hungary · 0.02% of VEFI on average
Contributed −$1 per $10k to VEFI over the last month.
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Explained moves, and what each did to VEFI
About VEFI
- TypeBonds
- IssuerVanguard
- Size$79.5m
- Cost0.26% a year
- Holdings644
- Top 2 holdings29%
VEFI fell 1.7% over the last month. On $10,000, that's −$169. OTP was the biggest drag at −$1; S helped most at +$1.
What moved it
Gain or loss per $10k invested
- OTPOTP Bank−$1
- GSGoldman Sachs−$1
- PNCPNC Financial−$1
- BACBank of America−$1
- TAT&T−$1
- MSMorgan Stanley−$1
- BNPBNP Paribas−$1
- Other 224 holdings−$7
- Other 222 holdings−$6
- Distributions paid1 payment · $0.19 a unit−$46
- UnattributedHedging, fees, timing−$113
- Fund return−$169
- Other 5 sectors−$1
- Other 3 sectors−$0
- Other 11 kinds of news−$1
- 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.