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Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (ASX: VEFI) - Share Price and Research

Current share price for VEFI : $42.220 0.13 (0.31%)

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) is an Exchange Traded Fund. The fund seeks to track the return of the Bloomberg MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.

VEFI General Information +

ASX Code VEFI
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 67
VEFI Share Price $42.220
Day High $42.350
Day Low $42.210
Last Close $42.350
VEFI Share Price Movement $0.13 ( 0.31% )
Prices as at 16:41, 19 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VEFI Related Research

Exchange Traded Fund Description

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) is an Exchange Traded Fund. The fund seeks to track the return of the Bloomberg MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 24.72¢ 0% 1 Jul 2024 16 Jul 2024 $42.220 $41.940 -
Result 21.16¢ 0% 2 Apr 2024 17 Apr 2024 $42.220 $41.940 -
Result 24.07¢ 0% 2 Jan 2024 17 Jan 2024 $42.220 $41.940 -

See all dividends from Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $42.220 $41.940 n/a
Distribution Tax Estimates 2 Jul 2024 3:46PM $41.610 $42.220 $41.940 risen by 1.47%
DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $41.630 $42.220 $41.940 risen by 1.42%
Final Distribution Announcement 1 Jul 2024 8:24AM $42.030 $42.220 $41.940 risen by 0.45%
Estimated Distribution Announcement 26 Jun 2024 9:24AM $42.230 $42.220 $41.940 fallen by 0.02%
Distribution Timetable Announcement 21 Jun 2024 2:10PM $42.230 $42.220 $41.940 fallen by 0.02%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

VEFI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $18.01 $1.90 -100.60% 2,251.70 79.90 1.90% 0.0%
2022A -$204.74 -$329.60 5,356.10% 0.00 49.90 1.10% 0.0%
2021A -$11.83 -$6.00 -296.10% 0.00 501.30 9.50% 0.0%

VEFI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,739M -0.5164 -0.0458 -0.1145 9.6152 10.0765 11.3792 12.13% 5.89% 5.22%
Netwealth Group (NWL) $5,591M 0.1948 0.3166 0.2159 83.1881 63.1826 51.9619 1.05% 1.36% 1.65%
Pinnacle Investment Management Group (PNI) $3,276M -0.0127 -0.0682 0.2111 41.3590 44.3864 36.6508 2.23% 2.03% 2.18%
Perpetual (PPT) $2,580M -0.2217 0.0366 0.1016 13.4977 13.0212 11.8204 6.86% 5.75% 6.19%
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) $68M -1.0057 0.0000 0.0000 2,240.2116 0.0000 0.0000 1.89% 0.00% 0.00%

VEFI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 2,240.00 50.40 0.00
Market 0.50 14.00 1.08 1.10
Sector 0.00 0.00 0.00 0.00

VEFI Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr John Bendl Non-Executive Director 21 Jan 2022
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VEFI Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI)

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) current share price is $42.22. This constitutes a price movement of 0.67% when compared to the share price 7 days ago and is -2.18% below VEFI's 12-month high of $43.16 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $42.35, Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) current share price of $42.22 constitutes a movement of -$0.13 or -0.31%. Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) share price movement is 0.67% when compared to 7 days ago and is -2.18% below VEFI's 52-week high of $43.16.

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) 52-week high is $43.16 which was reached on 28 Dec 2023. Relative to this, VEFI's current share price of $42.22 constitutes a -$0.94 or -2.18% drop since that high of $43.16 per VEFI share.

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) 52-week low is $39.91 which was reached on 19 Oct 2023. Relative to this, VEFI's current share price of $42.22 constitutes a $2.31 or 5.79% gain since that low of $39.91 per VEFI share.

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) current market capitalisation is $67,595,655. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) last distribution or dividend was $0.25 per share and was paid on 16 Jul 2024. This last VEFI distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) has a current dividend yield of n/a this year. Last year's dividend yield was 1.80%. The dividend yield for VEFI is a ratio that tells you the percentage of Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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