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Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND) - Announcements

$47.380 0.19 (0.40%)

Latest company announcements for Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$453 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $47.610 $47.380 $47.500 fallen by 0.48%
$453 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $47.770 $47.380 $47.500 fallen by 0.82%
$453 Distribution Tax Estimates 5 Jan 2022 2:22PM $47.760 $47.380 $47.500 fallen by 0.80%
$453 Final Distribution Announcement 5 Jan 2022 8:19AM $47.830 $47.380 $47.500 fallen by 0.94%
$453 Updated Estimated Distribution Announcement 31 Dec 2021 8:20AM $48.100 $47.380 $47.500 fallen by 1.50%
$453 Estimated Distribution Announcement 29 Dec 2021 9:26AM $48.270 $47.380 $47.500 fallen by 1.84%
$453 Distribution Timetable Announcement 10 Dec 2021 12:36PM $48.420 $47.380 $47.500 fallen by 2.15%
$453 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $48.500 $47.380 $47.500 fallen by 2.31%
$453 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $48.500 $47.380 $47.500 fallen by 2.31%
$453 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $47.930 $47.380 $47.500 fallen by 1.15%
$453 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $48.070 $47.380 $47.500 fallen by 1.44%
$453 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $48.130 $47.380 $47.500 fallen by 1.56%
$453 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $48.270 $47.380 $47.500 fallen by 1.84%
$453 Distribution Tax Estimates 4 Oct 2021 3:08PM $48.230 $47.380 $47.500 fallen by 1.76%
$453 Final Distribution Announcement 4 Oct 2021 8:25AM $48.350 $47.380 $47.500 fallen by 2.01%
$453 Updated Estimated Distribution Announcement 30 Sep 2021 8:39AM $48.370 $47.380 $47.500 fallen by 2.05%
$453 Estimated Distribution Announcement 28 Sep 2021 9:15AM $48.560 $47.380 $47.500 fallen by 2.43%
$453 Distribution Calendar Announcement 23 Sep 2021 10:47AM $48.830 $47.380 $47.500 fallen by 2.97%
$453 Annual Report 13 Sep 2021 3:10PM $48.840 $47.380 $47.500 fallen by 2.99%
$453 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $48.900 $47.380 $47.500 fallen by 3.11%
$453 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $49.010 $47.380 $47.500 fallen by 3.33%
$453 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $48.440 $47.380 $47.500 fallen by 2.19%
$453 Distribution Tax Estimates 2 Jul 2021 2:27PM $48.410 $47.380 $47.500 fallen by 2.13%
$453 Final Distribution Announcement 2 Jul 2021 8:24AM $48.330 $47.380 $47.500 fallen by 1.97%
$453 Updated Estimated Distribution Announcement 1 Jul 2021 9:23AM $48.590 $47.380 $47.500 fallen by 2.49%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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