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

Current share price for VBND : $42.550 0.09 (0.21%)+

Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND) provides low cost exposure to income-generating securities issued by governments, government-owned entities, government-guaranteed entities, investment-grade corporate issues and securitised assets from the world. The investments in the ETF are rated BBB- or higher by Standard & Poor's or equivalent ratings agency. The ETF is hedged to Australian dollars so the value of the ETF is relatively unaffected by currency fluctuations.

InvestSMART's Conservative Portfolio, Balanced Portfolio, Growth Portfolio, High Growth Portfolio holds shares in Vanguard Global Aggregate Bond Index (Hedged) ETF (ASX: VBND).

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$3,974 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $54.830 $42.550 fallen by 22.40%
$3,974 Product Disclosure Statement Announcement 10 Jul 2020 9:19AM $54.240 $42.550 fallen by 21.55%
$3,974 Outstanding ETF Securities Announcement 3 Jul 2020 3:27PM $54.140 $42.550 fallen by 21.41%
$3,974 Distribution Tax Estimates 2 Jul 2020 1:27PM $53.990 $42.550 fallen by 21.19%
$3,974 Final Distribution Announcement 2 Jul 2020 8:41AM $54.120 $42.550 fallen by 21.38%
$3,974 Estimated Distribution Announcement 26 Jun 2020 9:04AM $54.390 $42.550 fallen by 21.77%
$3,974 Distribution Calendar Announcement 25 Jun 2020 8:35AM $54.310 $42.550 fallen by 21.65%
$3,974 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $53.970 $42.550 fallen by 21.16%
$3,974 Outstanding ETF Securities 3 Jun 2020 9:17AM $53.990 $42.550 fallen by 21.19%
$3,974 Outstanding Securities Announcement 4 May 2020 9:18AM $53.630 $42.550 fallen by 20.66%
$3,974 Outstanding ETF Securities 6 Apr 2020 9:52AM $52.640 $42.550 fallen by 19.17%
$3,974 Distribution Tax Estimates 2 Apr 2020 11:32AM $52.270 $42.550 fallen by 18.60%
$3,974 Final Distribution 2 Apr 2020 8:22AM $52.540 $42.550 fallen by 19.01%
$3,974 Delayed Pricing Notification 1 Apr 2020 1:14PM $53.000 $42.550 fallen by 19.72%
$3,974 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $53.000 $42.550 fallen by 19.72%
$3,974 Updated Estimated Distribution Announcement 31 Mar 2020 1:35PM $52.740 $42.550 fallen by 19.32%
$3,974 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $52.750 $42.550 fallen by 19.34%
$3,974 Estimated Distribution Announcement 27 Mar 2020 8:35AM $52.310 $42.550 fallen by 18.66%
$3,974 Distribution Timetable 26 Mar 2020 4:32PM $52.310 $42.550 fallen by 18.66%
$3,974 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $52.580 $42.550 fallen by 19.08%
$3,974 Interim Report 10 Mar 2020 3:12PM $55.040 $42.550 fallen by 22.69%
$3,974 Outstanding ETF Securities 3 Mar 2020 12:00PM $54.570 $42.550 fallen by 22.03%
$3,974 Outstanding ETF Securities 4 Feb 2020 12:15PM $54.000 $42.550 fallen by 21.20%
$3,974 Outstanding Securities Announcement 6 Jan 2020 12:26PM $53.170 $42.550 fallen by 19.97%
$3,974 Distribution Tax Estimates 3 Jan 2020 12:50PM $53.090 $42.550 fallen by 19.85%

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

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