Vanguard Ethically Conscious GLB Agg Bond INDEX (Hedged) ETF (vefi) Logo

Vanguard Ethically Conscious GLB Agg Bond INDEX (Hedged) ETF (VEFI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

VEFI ASX Chart

Snapshot

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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -16.30%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,029 of 2,352
Sector Rank 381 of 642

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PAXX / ZYAU / ESPO
EPS $0.00
DPS $0.8668
Book Value Per Share $0.00

Broker Consensus

VEFI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Vanguard Ethically Conscious GLB Agg Bond INDEX (Hedged) ETF (ASX:VEFI) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.vanguard.com.au
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Vanguard Ethically Conscious GLB Agg Bond INDEX (Hedged) ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/10/2024 $0.1674 0% $0.1674 Interim 16/10/2024
01/07/2024 $0.2472 0% $0.2472 Final 16/07/2024
02/04/2024 $0.2116 0% $0.2116 Interim 17/04/2024
02/01/2024 $0.2407 0% $0.2407 Interim 17/01/2024
02/10/2023 $0.1523 0% $0.1523 Interim 17/10/2023
03/07/2023 $0.3256 0% $0.3256 Final 18/07/2023
03/04/2023 $0.1548 0% $0.1548 Interim 20/04/2023
03/01/2023 $0.1868 0% $0.1868 Interim 18/01/2023
03/10/2022 $0.105 0% $0.105 Interim 18/10/2022
01/07/2022 $0.1487 0% $0.1487 Final 18/07/2022
01/04/2022 $0.1186 0% $0.1186 Interim 20/04/2022
04/01/2022 $0.1603 0% $0.1603 Interim 19/01/2022
01/10/2021 $0.0711 0% $0.0711 Interim 18/10/2021
01/07/2021 $0.3068 0% $0.3068 Final 16/07/2021
01/04/2021 $2.5004 0% $2.5004 Interim 20/04/2021
04/01/2021 $0.6442 0% $0.6442 Interim 19/01/2021
01/10/2020 $1.562 0% $1.562 Interim 16/10/2020
01/07/2020 $0.5301 0% $0.5301 Final 16/07/2020
01/04/2020 $0.1587 0% $0.1587 Interim 20/04/2020
02/01/2020 $0.2027 0% $0.2027 Interim 17/01/2020
01/10/2019 $0.1751 0% $0.1751 Interim 16/10/2019
01/07/2019 $0.4428 0% $0.4428 Final 16/07/2019
01/04/2019 $0.00 0% $0.00 Interim 16/04/2019
02/01/2019 $0.3146 0% $0.3146 Interim 17/01/2019
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.8668
Gross DPS(TTM) $0.8668
Dividend yield
Gross yield
Payout Ratio 735%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of VEFI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kim Petersen N/A N/A N/A N/A N/A
Curt Jacques N/A N/A N/A N/A N/A
John Bendl N/A N/A N/A N/A N/A
Daniel Shrimski N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $42.03 28 June
2023 $42.14 30 June
2022 $43.52 30 June
2021 $49.50 30 June
2020 $55.00 30 June
2019 $53.26 28 June
VEFI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.