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 →Distributions paid
VEFI · the period since 31 Aug
Contributed −$46 per $10k to VEFI over the period since 31 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VEFI
- TypeBonds
- IssuerVanguard
- Size$79.5m
- Cost0.26% a year
- Holdings644
- Top 2 holdings29%
No attribution data for this range yet.
What moved it
Gain or loss per $10k invested
No attribution data for this range yet.
Show all 644 holdings →