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

- Current share price for VBND : $39.480

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
$4,117 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $53.000 $39.480 fallen by 25.51%
$4,117 Updated Estimated Distribution Announcement 31 Mar 2020 1:35PM $52.740 $39.480 fallen by 25.14%
$4,117 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $52.750 $39.480 fallen by 25.16%
$4,117 Estimated Distribution Announcement 27 Mar 2020 8:35AM $52.310 $39.480 fallen by 24.53%
$4,117 Distribution Timetable 26 Mar 2020 4:32PM $52.310 $39.480 fallen by 24.53%
$4,117 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $52.580 $39.480 fallen by 24.91%
$4,117 Interim Report 10 Mar 2020 3:12PM $55.040 $39.480 fallen by 28.27%
$4,117 Outstanding ETF Securities 3 Mar 2020 12:00PM $54.570 $39.480 fallen by 27.65%
$4,117 Outstanding ETF Securities 4 Feb 2020 12:15PM $54.000 $39.480 fallen by 26.89%
$4,117 Outstanding Securities Announcement 6 Jan 2020 12:26PM $53.170 $39.480 fallen by 25.75%
$4,117 Distribution Tax Estimates 3 Jan 2020 12:50PM $53.090 $39.480 fallen by 25.64%
$4,117 Final Distribution Announcement 3 Jan 2020 9:06AM $52.910 $39.480 fallen by 25.38%
$4,117 Estimated Distribution Announcement 31 Dec 2019 9:33AM $53.300 $39.480 fallen by 25.93%
$4,117 Distribution Timetable Announcement 24 Dec 2019 11:27AM $53.030 $39.480 fallen by 25.55%
$4,117 Outstanding ETF Securities Announcement 4 Dec 2019 9:54AM $53.160 $39.480 fallen by 25.73%
$4,117 Outstanding Securities Announcement 1 Nov 2019 2:28PM $53.530 $39.480 fallen by 26.25%
$4,117 Outstanding Securities Announcement 4 Oct 2019 2:05PM $53.820 $39.480 fallen by 26.64%
$4,117 Distribution Tax Estimates Announcement 2 Oct 2019 2:33PM $53.690 $39.480 fallen by 26.47%
$4,117 Final Distribution Announcement 2 Oct 2019 9:15AM $53.650 $39.480 fallen by 26.41%
$4,117 Updated Estimated Distribution Announcement 1 Oct 2019 9:06AM $53.760 $39.480 fallen by 26.56%
$4,117 Estimated Distribution Announcement 30 Sep 2019 9:04AM $53.740 $39.480 fallen by 26.54%
$4,117 Distribution Timetable Announcement 25 Sep 2019 9:23AM $53.800 $39.480 fallen by 26.62%

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

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