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

Current share price for VBND : $42.410 0.06 (0.14%)+

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
$3,873 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $41.800 $42.410 risen by 1.46%
$3,873 Final Distribution Announcement 3 Jan 2024 8:23AM $41.890 $42.410 risen by 1.24%
$3,873 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $41.860 $42.410 risen by 1.31%
$3,873 Updated Estimated Distribution Announcement 2 Jan 2024 8:17AM $42.240 $42.410 risen by 0.40%
$3,873 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $42.290 $42.410 risen by 0.28%
$3,873 Estimated Distribution Announcement 27 Dec 2023 8:51AM $42.090 $42.410 risen by 0.76%
$3,873 Distribution Timetable Announcement 22 Dec 2023 1:32PM $42.100 $42.410 risen by 0.74%
$3,873 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $41.000 $42.410 risen by 3.44%
$3,873 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $39.970 $42.410 risen by 6.10%
$3,873 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $39.530 $42.410 risen by 7.29%
$3,873 Distribution Tax Estimates 3 Oct 2023 3:28PM $39.610 $42.410 risen by 7.07%
$3,873 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $39.610 $42.410 risen by 7.07%
$3,873 Final Distribution Announcement 3 Oct 2023 8:19AM $39.720 $42.410 risen by 6.77%
$3,873 Updated Estimated Distribution Announcement 2 Oct 2023 9:10AM $39.860 $42.410 risen by 6.40%
$3,873 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $39.930 $42.410 risen by 6.21%
$3,873 Estimated Distribution Announcement 27 Sep 2023 8:42AM $40.070 $42.410 risen by 5.84%
$3,873 Distribution Timetable Announcement 22 Sep 2023 3:17PM $40.160 $42.410 risen by 5.60%
$3,873 Annual Report 15 Sep 2023 11:01AM $40.560 $42.410 risen by 4.56%
$3,873 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $40.670 $42.410 risen by 4.28%
$3,873 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $40.540 $42.410 risen by 4.61%
$3,873 Outstanding ETF Securities Announcement 6 Jul 2023 12:14PM $40.790 $42.410 risen by 3.97%
$3,873 Distribution Tax Estimates 3 Jul 2023 3:26PM $40.950 $42.410 risen by 3.57%
$3,873 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $40.930 $42.410 risen by 3.62%
$3,873 Final Distribution Announcement 3 Jul 2023 8:29AM $41.170 $42.410 risen by 3.01%
$3,873 Updated Estimated Distribution Announcement 30 Jun 2023 9:18AM $41.360 $42.410 risen by 2.54%

101 - 125 of 273 results

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

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