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

- Current share price for VBND : $40.830

Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND) provides low cost exposure to high-quality, income-generating securities issued by governments, government-owned entities, government-guaranteed entities, investment-grade corporate issues and securitized assets from around the world. The investments in the Fund are predominantly rated BBB- or higher by Standard & Poors or equivalent ratings agency.

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$1,238 Interim Report 14 Mar 2023 3:19PM $41.400 $40.830 $40.820 fallen by 1.38%
$1,238 Outstanding ETF Securities Announcement 2 Mar 2023 4:16PM $40.550 $40.830 $40.820 risen by 0.69%
$1,238 Indicative Distribution Calendar 16 Feb 2023 2:41PM $41.140 $40.830 $40.820 fallen by 0.75%
$1,238 Outstanding ETF Securities Announcement 7 Feb 2023 11:57AM $41.570 $40.830 $40.820 fallen by 1.78%
$1,238 Outstanding ETF Securities Announcement 6 Jan 2023 3:05PM $41.070 $40.830 $40.820 fallen by 0.58%
$1,238 Distribution Tax Estimates 4 Jan 2023 2:28PM $40.900 $40.830 $40.820 fallen by 0.17%
$1,238 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $40.940 $40.830 $40.820 fallen by 0.27%
$1,238 Final Distribution Announcement 4 Jan 2023 8:22AM $40.790 $40.830 $40.820 risen by 0.10%
$1,238 Updated Estimated Distribution Announcement 30 Dec 2022 8:35AM $40.950 $40.830 $40.820 fallen by 0.29%
$1,238 Estimated Distribution Announcement 28 Dec 2022 8:21AM $41.200 $40.830 $40.820 fallen by 0.90%
$1,238 Distribution Timetable Announcement 21 Dec 2022 1:07PM $41.230 $40.830 $40.820 fallen by 0.97%
$1,238 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $41.820 $40.830 $40.820 fallen by 2.37%
$1,238 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $40.200 $40.830 $40.820 risen by 1.57%
$1,238 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $40.630 $40.830 $40.820 risen by 0.49%
$1,238 Distribution Tax Estimates 4 Oct 2022 3:07PM $41.100 $40.830 $40.820 fallen by 0.66%
$1,238 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $41.040 $40.830 $40.820 fallen by 0.51%
$1,238 Final Distribution Announcement 4 Oct 2022 8:17AM $40.580 $40.830 $40.820 risen by 0.62%
$1,238 Updated Estimated Distribution Announcement 3 Oct 2022 8:10AM $40.670 $40.830 $40.820 risen by 0.39%
$1,238 Updated Estimated Distribution Announcement 30 Sep 2022 8:53AM $40.680 $40.830 $40.820 risen by 0.37%
$1,238 Estimated Distribution Announcement 28 Sep 2022 8:24AM $40.720 $40.830 $40.820 risen by 0.27%
$1,238 Product Disclosure Statement 21 Sep 2022 8:47AM $41.780 $40.830 $40.820 fallen by 2.27%
$1,238 Distribution Timetable Announcement 20 Sep 2022 3:50PM $41.780 $40.830 $40.820 fallen by 2.27%
$1,238 Annual Report 13 Sep 2022 2:04PM $42.110 $40.830 $40.820 fallen by 3.04%
$1,238 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $42.290 $40.830 $40.820 fallen by 3.45%
$1,238 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $43.960 $40.830 $40.820 fallen by 7.12%

51 - 75 of 186 results

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

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