Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (ASX: VEFI) - Share Price and Research
Current share price for VEFI : $43.190 0.02 (0.05%)+
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) is an Exchange Traded Fund. The fund seeks to track the return of the Bloomberg MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.
VEFI General Information +
| ASX Code | VEFI |
| Website | http://www.vanguard.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 78 |
| VEFI Share Price | $43.190 |
| Day High | $43.190 |
| Day Low | $43.190 |
| Last Close | $43.170 |
| VEFI Share Price Movement | $0.02 ( 0.05% ) |
Prices as at 10:06, 17 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.
VEFI Fund Information
 |
|
| (as at 31 Aug 2025) |
|
| Unknown | |
| 11 Sep 2018 | |
| $77.95 million (as at 31 Aug 2025) |
VEFI ETF performance (31 Aug 2025)
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 | 0.51 | 1.15 | 1.13 | 2.23 | 3.85 | 1.83 | -1.42 | - |
| Growth return | 0.51 | -0.08 | -0.75 | -0.71 | 1.31 | -0.45 | -4.81 | - |
| Income return (Yield) | 0 | 1.23 | 1.88 | 2.94 | 2.54 | 2.28 | 3.39 | - |
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 |
|---|---|---|---|---|---|---|---|
| HFResult | 52.54¢ | 0% | 1 Jul 2025 | 16 Jul 2025 | - | - | - |
| Result | 27.84¢ | 0% | 1 Apr 2025 | 16 Apr 2025 | - | - | - |
| Result | 27.81¢ | 0% | 2 Jan 2025 | 17 Jan 2025 | - | - | - |
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
VEFI Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2024A | $18.76 | $11.60 | -31.70% | 359.50 | 85.20 | 2.00% | 0.0% |
| 2023A | $18.01 | $17.00 | -105.20% | 250.60 | 77.20 | 1.80% | 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 | ||
| Insignia Financial Ltd (IFL) | $3,025M | -0.1898 | -0.0413 | 0.0296 | 11.7234 | 12.2289 | 11.8778 | 0.00% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,486M | 0.3930 | 0.1343 | 0.1791 | 64.2316 | 56.6258 | 48.0246 | 1.26% | 1.39% | 1.68% |
| Pinnacle Investment Management Group Limited (PNI) | $4,174M | 0.3714 | 0.1854 | 0.1853 | 29.5032 | 24.8885 | 20.9968 | 3.26% | 3.59% | 4.14% |
| Perpetual Limited (PPT) | $2,212M | 0.1876 | 0.0612 | -0.0498 | 11.4352 | 10.7759 | 11.3404 | 5.96% | 6.74% | 6.74% |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) | $78M | -0.3174 | 0.0000 | 0.0000 | 370.8369 | 0.0000 | 0.0000 | 1.98% | 0.00% | 0.00% |
VEFI Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 372.50 | 8.03 | 0.00 |
| Market | 0.27 | 15.40 | 1.18 | 0.88 |
| 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 |
| Mr Brian Dvorak | Non-Executive Director | 26 Jul 2024 |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) or 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)
What is the current share price of 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 $43.19. This constitutes a price movement of 0.40% when compared to the share price 7 days ago and is -1.12% below VEFI's 12-month high of $43.68 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI)?
Relative to the previous close share price of $43.17, Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) current share price of $43.19 constitutes a movement of $0.02 or 0.05%. Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) share price movement is 0.40% when compared to 7 days ago and is -1.12% below VEFI's 52-week high of $43.68.
What is the 52-week high share price for Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI)?
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) 52-week high is $43.68 which was reached on 18 Sep 2024. Relative to this, VEFI's current share price of $43.19 constitutes a -$0.49 or -1.12% drop since that high of $43.68 per VEFI share.
What is the 52-week low share price for Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI)?
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) 52-week low is $41.83 which was reached on 14 Jan 2025. Relative to this, VEFI's current share price of $43.19 constitutes a $1.36 or 3.25% gain since that low of $41.83 per VEFI share.
What is the market capitalisation of Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI)?
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) current market capitalisation is $78,804,258. 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.
What was Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF's (VEFI) last dividend or distribution payment?
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) last distribution or dividend was $0.53 per share and was paid on 16 Jul 2025. This last VEFI distribution or dividend included 0% franking.
When did Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 16 Jul 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.
What is the dividend yield for Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI)?
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.
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