VEFI
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
1.40%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
11
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
VEFI.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) AUD Hedged seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.
📈 Performance
Price History
N/A
1M
All Time
Graph
Table
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French Republic Government Bond OAT 0.75 2028-11-25
0.48%
United States Treasury Note/Bond 0.75 2023-12-31
0.46%
Italy Buoni Poliennali Del Tesoro
0.46%
United States Treasury Note/Bond 0.25 2024-03-15
0.46%
Bundesobligation
0.41%
United States Treasury Note/Bond 1.875 2027-02-28
0.40%
United States Treasury Note/Bond 0.875 2024-01-31
0.38%
United States Treasury Note/Bond 3 2024-06-30
0.36%
Bundesobligation
0.36%
Spain Government Bond 0.8 2029-07-30
0.35%
Updated as of 30 November 2022
Industry Exposure
📙 Other
100%
Country Exposure
🇺🇸 United States of America (the)
50%
Other
9%
🇯🇵 Japan
8%
🇫🇷 France
6%
🇩🇪 Germany
5%
🇮🇹 Italy
3%
🇨🇦 Canada
3%
🇪🇸 Spain
3%
🇦🇺 Australia
2%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
2%
🇰🇷 Korea (the Republic of)
2%
🇧🇪 Belgium
1%
🇨🇭 Switzerland
1%
🇳🇱 Netherlands (the)
1%
🇨🇳 China
1%
🇮🇩 Indonesia
1%
🇦🇹 Austria
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
1.40%
💰 Annual Distribution Earnings Per $1,000 invested**
$14.04
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.34
0.00%
2022
$0.53
0.00%
2021
$3.52
0.00%
2020
$2.45
0.00%
2019
$0.93
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.26%
Management Fee
Included in unit price, not charged by Pearler
💸
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Technical Info
💰 Price*
$41.88
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in VEFI
11
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in VEFI
725 days
VEFI investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
15%
50k - 100k
46%
Less than 50k
38%
👶 Age of investors
18 - 25
9%
26 - 34
55%
35 - 90
36%
🙋 Legal gender of investors
Female
91%
Male
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VEE
Veem Ltd. engages in the production of propulsion and stabilization systems. The company is headquartered in Canning Vale, Western Australia. The company went IPO on 2016-10-26. The firm is also engaged in manufacturing engineered products and services for the marine, defense and mining industries. The firm operates various businesses, including VEEM Marine, VEEM 247 Engineering, VEEM Defense, Timcast Hollowbar and Conquest Propellers. VEEM Marine has marine technology with the commercial facilities. VEEM 24-7 Engineering provides services to aerospace, defense, mining, and oil and gas industries. VEEM Defense is engaged in defense contracts, such as manufacturing and servicing the Oberon class submarine valves through to the propulsion system for the new Pacific patrol boats.
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