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

Current share price for VBND : $42.590 0.04 (0.09%)+

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
$3,978 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $41.040 $42.590 risen by 3.78%
$3,978 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $41.180 $42.590 risen by 3.42%
$3,978 Distribution Tax Estimates 3 Apr 2024 3:50PM $41.200 $42.590 risen by 3.37%
$3,978 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $41.200 $42.590 risen by 3.37%
$3,978 Final Distribution Announcement 3 Apr 2024 8:26AM $41.310 $42.590 risen by 3.10%
$3,978 Updated Estimated Distribution Announcement 2 Apr 2024 8:37AM $41.680 $42.590 risen by 2.18%
$3,978 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $41.590 $42.590 risen by 2.40%
$3,978 Estimated Distribution Announcement 26 Mar 2024 9:27AM $41.660 $42.590 risen by 2.23%
$3,978 Distribution Timetable Announcement 21 Mar 2024 12:19PM $41.480 $42.590 risen by 2.68%
$3,978 Interim Report 13 Mar 2024 4:04PM $41.650 $42.590 risen by 2.26%
$3,978 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $41.440 $42.590 risen by 2.78%
$3,978 Indicative Distribution Calendar 29 Feb 2024 1:24PM $41.260 $42.590 risen by 3.22%
$3,978 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $41.810 $42.590 risen by 1.87%
$3,978 Distribution Tax Estimates 3 Jan 2024 2:44PM $41.800 $42.590 risen by 1.89%
$3,978 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $41.800 $42.590 risen by 1.89%
$3,978 Final Distribution Announcement 3 Jan 2024 8:23AM $41.890 $42.590 risen by 1.67%
$3,978 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $41.860 $42.590 risen by 1.74%
$3,978 Updated Estimated Distribution Announcement 2 Jan 2024 8:17AM $42.240 $42.590 risen by 0.83%
$3,978 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $42.290 $42.590 risen by 0.71%
$3,978 Estimated Distribution Announcement 27 Dec 2023 8:51AM $42.090 $42.590 risen by 1.19%
$3,978 Distribution Timetable Announcement 22 Dec 2023 1:32PM $42.100 $42.590 risen by 1.16%
$3,978 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $41.000 $42.590 risen by 3.88%
$3,978 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $39.970 $42.590 risen by 6.55%
$3,978 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $39.530 $42.590 risen by 7.74%
$3,978 Distribution Tax Estimates 3 Oct 2023 3:28PM $39.610 $42.590 risen by 7.52%

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

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