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

- Current share price for VBND : $42.130

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. Betashares Global Gold Miners ETF (MNRS) offers diversification and defensive benefits, as gold miners' fortunes are closely tied to the price of gold, which has traditionally tended to perform during times of market volatility and uncertainty. It aims to track the performance of an index (before fees and expenses) that comprises the global gold mining companies (ex-Australia), hedged into Australian dollars.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2,964 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $41.200 $42.130 risen by 2.26%
$2,964 Final Distribution Announcement 3 Apr 2024 8:26AM $41.310 $42.130 risen by 1.98%
$2,964 Updated Estimated Distribution Announcement 2 Apr 2024 8:37AM $41.680 $42.130 risen by 1.08%
$2,964 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $41.590 $42.130 risen by 1.30%
$2,964 Estimated Distribution Announcement 26 Mar 2024 9:27AM $41.660 $42.130 risen by 1.13%
$2,964 Distribution Timetable Announcement 21 Mar 2024 12:19PM $41.480 $42.130 risen by 1.57%
$2,964 Interim Report 13 Mar 2024 4:04PM $41.650 $42.130 risen by 1.15%
$2,964 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $41.440 $42.130 risen by 1.67%
$2,964 Indicative Distribution Calendar 29 Feb 2024 1:24PM $41.260 $42.130 risen by 2.11%
$2,964 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $41.810 $42.130 risen by 0.77%
$2,964 Distribution Tax Estimates 3 Jan 2024 2:44PM $41.800 $42.130 risen by 0.79%
$2,964 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $41.800 $42.130 risen by 0.79%
$2,964 Final Distribution Announcement 3 Jan 2024 8:23AM $41.890 $42.130 risen by 0.57%
$2,964 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $41.860 $42.130 risen by 0.65%
$2,964 Updated Estimated Distribution Announcement 2 Jan 2024 8:17AM $42.240 $42.130 fallen by 0.26%
$2,964 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $42.290 $42.130 fallen by 0.38%
$2,964 Estimated Distribution Announcement 27 Dec 2023 8:51AM $42.090 $42.130 risen by 0.10%
$2,964 Distribution Timetable Announcement 22 Dec 2023 1:32PM $42.100 $42.130 risen by 0.07%
$2,964 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $41.000 $42.130 risen by 2.76%
$2,964 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $39.970 $42.130 risen by 5.40%
$2,964 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $39.530 $42.130 risen by 6.58%
$2,964 Distribution Tax Estimates 3 Oct 2023 3:28PM $39.610 $42.130 risen by 6.36%
$2,964 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $39.610 $42.130 risen by 6.36%
$2,964 Final Distribution Announcement 3 Oct 2023 8:19AM $39.720 $42.130 risen by 6.07%
$2,964 Updated Estimated Distribution Announcement 2 Oct 2023 9:10AM $39.860 $42.130 risen by 5.69%

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

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