VDETHIBOND ETF UNITSVDETHIBOND ETF UNITSVDETHIBOND ETF UNITS

VDETHIBOND ETF UNITS

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Key stats

Assets under management (AUM)
‪4.15 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.2%

About VDETHIBOND ETF UNITS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.26%
Inception date
Sep 11, 2018
Index tracked
Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar
Management style
Passive
ISIN
AU0000022501
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.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stocks0.05%
Government0.02%
Process Industries0.02%
Finance0.00%
Bonds, Cash & Other99.65%
Government75.53%
Corporate27.23%
Securitized13.44%
Structured0.02%
Futures0.00%
Miscellaneous−16.56%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows