Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND) - Share Price and Research

$47.190 0.01 (0.02%)

General Information

Vanguard Global Aggregate Bond Hedged ETF
Vanguard Investments Australia Ltd
Bonds - Global
Bloomberg Global Aggregate TR Hdg AUD
starstarstar (as at 31 Dec 2021)
Investment Fund
10 Oct 2017
$459.85 million (as at 31 Dec 2021)
$47.1215 (as at 18 Jan 2022)
$47.1215 (as at 18 Jan 2022)

Fund performance (31 Dec 2021)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.53 -0.05 -0.14 -2.07 1.55 3.47 - -
Growth return -0.53 -0.25 -0.91 -9.83 -4.73 -1.54 - -
Income return 0 0.2 0.77 7.76 6.28 5.01 - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)

Total return -0.44 0.03 0.08 -1.53 1.73 3.52 3.17 4.64

Asset Allocation (31 Dec 2021)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to track the return of the Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index hedged into Australian dollars, before taking into account fees, expenses and tax.
The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is achieved by holding a representative sample of securities included in the index or securities that provide similar characteristics to those securities in the index. Security weightings in the Fund may vary from the index weightings. The Fund may exclude certain securities that are included in the index or may invest in securities that have been or are expected to be included in the index.

Offer information

Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2021)

Holding Type % of Portfolio
United States Treasury Notes 0.125% Bond - Gov't/Treasury 0.48%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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