InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI)

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

Current share price for VEFI : $42.160 0.06 (0.14%)+

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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) 74
VEFI Share Price $42.160
Day High $42.230
Day Low $42.100
Last Close $42.100
VEFI Share Price Movement $0.06 ( 0.14% )
Prices as at 16:40, 17 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

VEFI Fund Information

starstarstar
starstarstar (as at 31 Dec 2024)
Unknown
11 Sep 2018
$74.79 million (as at 31 Dec 2024)

VEFI ETF performance (31 Dec 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.27 -1.78 2.35 1.17 3.06 -2.93 -1.1 -
Growth return -1.27 -2.16 1.35 -0.88 1.02 -4.59 -4.34 -
Income return (Yield) 0 0.38 1 2.05 2.04 1.66 3.24 -

VEFI Related Research

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
Result 27.81¢ 0% 2 Jan 2025 17 Jan 2025 $42.160 $41.970 -
Result 16.74¢ 0% 1 Oct 2024 16 Oct 2024 $42.160 $41.970 -
HFResult 24.72¢ 0% 1 Jul 2024 16 Jul 2024 $42.160 $41.970 -

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) Financials $74 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $42.185 $42.160 fallen by 0.06%
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) Financials $74 Distribution Tax Estimates 3 Jan 2025 3:01PM $42.390 $42.160 fallen by 0.54%
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) Financials $74 DRP Issue Price Announcement 3 Jan 2025 1:43PM $42.360 $42.160 fallen by 0.47%
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) Financials $74 Final Distribution Announcement 3 Jan 2025 8:27AM $42.250 $42.160 fallen by 0.21%
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) Financials $74 Estimated Distribution Announcement 27 Dec 2024 8:31AM $42.550 $42.160 fallen by 0.92%
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) Financials $74 Distribution Timetable Announcement 20 Dec 2024 3:13PM $42.600 $42.160 fallen by 1.03%

VEFI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $18.76 $11.60 513.20% 359.50 85.20 2.00% 0.0%
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%

VEFI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,868M 0.0191 0.0000 0.0000 44.9664 0.0000 0.0000 1.28% 0.00% 0.00%
Insignia Financial (IFL) $2,790M 0.6567 -0.2226 0.0203 8.7616 11.2707 11.0462 2.24% 1.92% 5.77%
Netwealth Group (NWL) $6,631M 0.2382 0.2487 0.2325 79.4428 63.6214 51.6197 1.03% 1.30% 1.58%
Pinnacle Investment Management Group (PNI) $5,344M 0.1667 0.1969 0.1911 51.8242 43.2978 36.3496 1.78% 2.08% 2.48%
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) $74M 5.1323 0.0000 0.0000 363.2442 0.0000 0.0000 2.02% 0.00% 0.00%

VEFI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 363.80 7.85 0.00
Market 0.36 13.70 1.08 0.84
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 $42.16. This constitutes a price movement of 0.45% when compared to the share price 7 days ago and is -3.55% below VEFI's 12-month high of $43.71 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $42.10, Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) current share price of $42.16 constitutes a movement of $0.06 or 0.14%. Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) share price movement is 0.45% when compared to 7 days ago and is -3.55% below VEFI's 52-week high of $43.71.

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) 52-week high is $43.71 which was reached on 17 Sep 2024. Relative to this, VEFI's current share price of $42.16 constitutes a -$1.55 or -3.55% drop since that high of $43.71 per VEFI share.

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) 52-week low is $41.25 which was reached on 26 Apr 2024. Relative to this, VEFI's current share price of $42.16 constitutes a $0.91 or 2.21% gain since that low of $41.25 per VEFI share.

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) current market capitalisation is $74,072,337. 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 $0.28 per share and was paid on 17 Jan 2025. This last VEFI distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 17 Jan 2025

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 2%. 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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.