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 week−0.6%
$41.33−0.55% price
VEFI fell 0.6% over the last week. On $10,000, that's −$55. T was the biggest drag at −$3; CAT helped most at +$0.
1W high$41.46
1W low$41.25
Avg volume3k
Latest volume828
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Other 223 holdings−$2
- Other 221 holdings−$2
- Distributions paid1 payment · $0.19 a unit−$46
- UnattributedFX, hedging, fees, timing−$3
- Fund return−$55
- Other 5 sectors−$1
- Other 3 sectors+$0
- Other 3 kinds of news−$0
- Other 1 kind 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.