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 →Unattributed
VEFI · the period since 31 Aug
Contributed −$154 per $10k to VEFI over the period since 31 Aug.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About VEFI
- TypeBonds
- IssuerVanguard
- Size$79.5m
- Cost0.26% a year
- Holdings644
- Top 2 holdings29%
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.
What moved it
Gain or loss per $10k invested
- Other 247 holdings−$21
- Other 245 holdings−$20
- 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−$8
- 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.