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

$53.970 0.05 (0.09%)

General Information

Vanguard Global Aggregate Bond Hedged ETF
Vanguard Investments Australia Ltd
Bonds - Global
BBgBarc Global Aggregate TR Hdg AUD
Not Rated
Investment Fund
10 Oct 2017
$86.62 million (as at 31 Jul 2019)
$53.8996 (as at 15 Aug 2019)
$53.8996 (as at 15 Aug 2019)

Fund performance (31 Jul 2019)

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 0.75 3.56 5.53 8.21 - - - -
Growth return 0.11 2.91 4.24 5.87 - - - -
Income return 0.64 0.65 1.29 2.34 - - - -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.69 3.39 5.26 7.95 4.67 3.14 4.9 6.54

Asset Allocation (31 Jul 2019)

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 Bond 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 2018)
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2019)

Holding Type % of Portfolio
United States Treasury Notes 1.62% Bond - Gov't/Treasury 0.86%
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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 cannot 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.

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Data shown on this website is sourced by Morningstar
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