Stock Taper

VEFI.AX

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

VEFI.AX

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF • Vanguard

$43.00 ▲ 0.14% (+0.06)

Managing Company Vanguard

Asset Under Management $79.52M

Inception Date Sep 11, 2018

Expense Ratio 0.26%

52w High $43.45

52w Low $41.77

Volume 2,690

Avg Volume 2,085

Asset Class Fixed Income

About Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

Vanguard Ethically Conscious Global Aggregate Bond Index Hedged 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.

Managing Company Vanguard

Asset Under Management $79.52M

Inception Date Sep 11, 2018

Expense Ratio 0.26%

52w High $43.45

52w Low $41.77

Volume 2,690

Avg Volume 2,085

Asset Class Fixed Income

About Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

Vanguard Ethically Conscious Global Aggregate Bond Index Hedged 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EU	enCore Energy Corp.	0.13%	62.31K	$98.75K
Q	Qnity Electronics, Inc.	0.06%	34.88K	$50.79K

SECTOR HOLDINGS

Financial Services

Financial Services

99.78%

Real Estate

Real Estate

0.18%

Consumer Defensive

Consumer Defensive

0.03%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

36.82%

Other

10.77%

France

6.35%

Japan

6.32%

Germany

5.01%

United Kingdom

4.55%

Italy

4.02%

Canada

3.81%

Spain

2.86%

Belgium

2.17%

Netherlands

2.08%

Australia

2.04%

South Korea

1.57%

Luxembourg

1.22%

Sweden

0.95%

Switzerland

0.94%

Austria

0.91%

Indonesia

0.81%

Malaysia

0.57%

Ireland

0.54%

Finland

0.51%

Poland

0.48%

Portugal

0.40%

Denmark

0.37%

Israel

0.37%

Singapore

0.36%

Romania

0.33%

Chile

0.27%

Norway

0.27%

Slovakia

0.26%

Greece

0.23%

Hungary

0.23%

New Zealand

0.21%

Czech Republic

0.20%

Philippines

0.20%

United Arab Emirates

0.20%

Peru

0.15%

Hong Kong

0.10%

Panama

0.06%

Croatia

0.06%

Slovenia

0.06%

Bulgaria

0.06%

Lithuania

0.05%

Qatar

0.04%

Uruguay

0.03%

Ivory Coast

0.03%

Bermuda

0.03%

Mexico

0.02%

Brazil

0.02%

Cyprus

0.02%

Latvia

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

99.78%

Real Estate

Real Estate

0.18%

Consumer Defensive

Consumer Defensive

0.03%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

36.82%

Other

10.77%

France

6.35%

Japan

6.32%

Germany

5.01%

United Kingdom

4.55%

Italy

4.02%

Canada

3.81%

Spain

2.86%

Belgium

2.17%

Netherlands

2.08%

Australia

2.04%

South Korea

1.57%

Luxembourg

1.22%

Sweden

0.95%

Switzerland

0.94%

Austria

0.91%

Indonesia

0.81%

Malaysia

0.57%

Ireland

0.54%

Finland

0.51%

Poland

0.48%

Portugal

0.40%

Denmark

0.37%

Israel

0.37%

Singapore

0.36%

Romania

0.33%

Chile

0.27%

Norway

0.27%

Slovakia

0.26%

Greece

0.23%

Hungary

0.23%

New Zealand

0.21%

Czech Republic

0.20%

Philippines

0.20%

United Arab Emirates

0.20%

Peru

0.15%

Hong Kong

0.10%

Panama

0.06%

Croatia

0.06%

Slovenia

0.06%

Bulgaria

0.06%

Lithuania

0.05%

Qatar

0.04%

Uruguay

0.03%

Ivory Coast

0.03%

Bermuda

0.03%

Mexico

0.02%

Brazil

0.02%

Cyprus

0.02%

Latvia

0.02%

Holdings (Top 20)

EU

enCore Energy Corp.

Weight: 0.13% Shares: 62.31K Value: $98.75K

Q

Qnity Electronics, Inc.

Weight: 0.06% Shares: 34.88K Value: $50.79K