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

Current share price for VBND : $39.230 0.1 (0.25%)+

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
$4,596 Outstanding ETF Securities Announcement 4 Jan 2021 10:27AM $52.740 $39.230 fallen by 25.62%
$4,596 Updated Estimated Distribution announcement 31 Dec 2020 9:21AM $53.440 $39.230 fallen by 26.59%
$4,596 Estimated Distribution Announcement 29 Dec 2020 9:15AM $53.430 $39.230 fallen by 26.58%
$4,596 Outstanding ETF Securities Announcement 4 Dec 2020 2:23PM $53.320 $39.230 fallen by 26.43%
$4,596 Outstanding ETF Securities Announcement 2 Nov 2020 3:23PM $53.030 $39.230 fallen by 26.02%
$4,596 Outstanding ETF Securities Announcement 5 Oct 2020 3:44PM $53.050 $39.230 fallen by 26.05%
$4,596 Distribution Tax Estimates 2 Oct 2020 1:34PM $53.050 $39.230 fallen by 26.05%
$4,596 Final Distribution Announcement 2 Oct 2020 8:36AM $53.020 $39.230 fallen by 26.01%
$4,596 Updated Estimated Distribution 1 Oct 2020 9:28AM $54.630 $39.230 fallen by 28.19%
$4,596 Estimated Distribution Announcement 30 Sep 2020 8:49AM $54.570 $39.230 fallen by 28.11%
$4,596 Estimated Distribution 28 Sep 2020 9:26AM $54.580 $39.230 fallen by 28.12%
$4,596 Distribution Timetable Announcement 23 Sep 2020 12:38PM $54.630 $39.230 fallen by 28.19%
$4,596 Annual Report 11 Sep 2020 9:23AM $54.450 $39.230 fallen by 27.95%
$4,596 Outstanding ETF Securities Announcement 1 Sep 2020 2:30PM $54.280 $39.230 fallen by 27.73%
$4,596 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $54.830 $39.230 fallen by 28.45%
$4,596 Product Disclosure Statement Announcement 10 Jul 2020 9:19AM $54.240 $39.230 fallen by 27.67%
$4,596 Outstanding ETF Securities Announcement 3 Jul 2020 3:27PM $54.140 $39.230 fallen by 27.54%
$4,596 Distribution Tax Estimates 2 Jul 2020 1:27PM $53.990 $39.230 fallen by 27.34%
$4,596 Final Distribution Announcement 2 Jul 2020 8:41AM $54.120 $39.230 fallen by 27.51%
$4,596 Estimated Distribution Announcement 26 Jun 2020 9:04AM $54.390 $39.230 fallen by 27.87%
$4,596 Distribution Calendar Announcement 25 Jun 2020 8:35AM $54.310 $39.230 fallen by 27.77%
$4,596 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $53.970 $39.230 fallen by 27.31%
$4,596 Outstanding ETF Securities 3 Jun 2020 9:17AM $53.990 $39.230 fallen by 27.34%
$4,596 Outstanding Securities Announcement 4 May 2020 9:18AM $53.630 $39.230 fallen by 26.85%
$4,596 Outstanding ETF Securities 6 Apr 2020 9:52AM $52.640 $39.230 fallen by 25.47%

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

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