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VDETHIBOND ETF UNITSVDETHIBOND ETF UNITSVDETHIBOND ETF UNITS

VDETHIBOND ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
2.28%
Discount/Premium to NAV
0.4%
Shares outstanding
—
Expense ratio
0.26%

About VDETHIBOND ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.com.au
Inception date
Sep 11, 2018
Index tracked
Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
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
Geography
Global
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, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Securitized
Bonds, Cash & Other99.79%
Government64.51%
Corporate22.62%
Securitized11.76%
Futures0.76%
Cash0.18%
Miscellaneous−0.04%
Stock breakdown by region
2%0.7%46%37%0.1%0.5%11%
North America46.41%
Europe37.90%
Asia11.95%
Oceania2.46%
Latin America0.70%
Middle East0.53%
Africa0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows