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

Current share price for VBND : $42.710 0.01 (0.02%)+

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
$3,768 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $39.930 $42.710 risen by 6.96%
$3,768 Estimated Distribution Announcement 27 Sep 2023 8:42AM $40.070 $42.710 risen by 6.59%
$3,768 Distribution Timetable Announcement 22 Sep 2023 3:17PM $40.160 $42.710 risen by 6.35%
$3,768 Annual Report 15 Sep 2023 11:01AM $40.560 $42.710 risen by 5.30%
$3,768 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $40.670 $42.710 risen by 5.02%
$3,768 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $40.540 $42.710 risen by 5.35%
$3,768 Outstanding ETF Securities Announcement 6 Jul 2023 12:14PM $40.790 $42.710 risen by 4.71%
$3,768 Distribution Tax Estimates 3 Jul 2023 3:26PM $40.950 $42.710 risen by 4.30%
$3,768 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $40.930 $42.710 risen by 4.35%
$3,768 Final Distribution Announcement 3 Jul 2023 8:29AM $41.170 $42.710 risen by 3.74%
$3,768 Updated Estimated Distribution Announcement 30 Jun 2023 9:18AM $41.360 $42.710 risen by 3.26%
$3,768 Estimated Distribution Announcement 28 Jun 2023 9:05AM $41.390 $42.710 risen by 3.19%
$3,768 Distribution Timetable Announcement 23 Jun 2023 3:06PM $41.190 $42.710 risen by 3.69%
$3,768 Outstanding ETF Securities Announcement 2 Jun 2023 3:28PM $41.420 $42.710 risen by 3.11%
$3,768 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $41.660 $42.710 risen by 2.52%
$3,768 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $41.630 $42.710 risen by 2.59%
$3,768 Distribution Tax Estimates 4 Apr 2023 2:39PM $41.650 $42.710 risen by 2.55%
$3,768 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $41.630 $42.710 risen by 2.59%
$3,768 Final Distribution Announcement 4 Apr 2023 8:15AM $41.470 $42.710 risen by 2.99%
$3,768 Updated Estimated Distribution Announcement 3 Apr 2023 8:26AM $41.550 $42.710 risen by 2.79%
$3,768 Updated Estimated Distribution Announcement 31 Mar 2023 9:01AM $41.510 $42.710 risen by 2.89%
$3,768 Estimated Distribution Announcement 29 Mar 2023 9:09AM $41.660 $42.710 risen by 2.52%
$3,768 Distribution Timetable Announcement 24 Mar 2023 2:40PM $41.870 $42.710 risen by 2.01%
$3,768 Interim Report 14 Mar 2023 3:19PM $41.400 $42.710 risen by 3.16%
$3,768 Outstanding ETF Securities Announcement 2 Mar 2023 4:16PM $40.550 $42.710 risen by 5.33%

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

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