Vanguard Global Aggregate Bond INDEX (Hedged) ETF (vbnd) Logo

Vanguard Global Aggregate Bond INDEX (Hedged) ETF (VBND)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

VBND ASX Chart

Snapshot

Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND) provides low cost exposure to high-quality, income-generating securities issued by governments, government-owned entities, government-guaranteed entities, investment-grade corporate issues and securitized assets from around the world. The investments in the Fund are predominantly rated BBB- or higher by Standard & Poors or equivalent ratings agency.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -15.02%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 195 of 2,357
Sector Rank 64 of 644

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies LTM / VAF / IHVV
EPS $0.00
DPS $0.8267
Book Value Per Share $0.00

Broker Consensus

VBND is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Vanguard Global Aggregate Bond INDEX (Hedged) ETF (ASX:VBND) on Livewire.

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Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.vanguard.com.au
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Vanguard Global Aggregate Bond INDEX (Hedged) ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/10/2024 $0.1698 0% $0.1698 Interim 16/10/2024
01/07/2024 $0.2482 0% $0.2482 Final 16/07/2024
02/04/2024 $0.2143 0% $0.2143 Interim 17/04/2024
02/01/2024 $0.1944 0% $0.1944 Interim 17/01/2024
02/10/2023 $0.1472 0% $0.1472 Interim 17/10/2023
03/07/2023 $0.2435 0% $0.2435 Final 18/07/2023
03/04/2023 $0.1602 0% $0.1602 Interim 20/04/2023
03/01/2023 $0.1952 0% $0.1952 Interim 18/01/2023
03/10/2022 $0.1085 0% $0.1085 Interim 18/10/2022
01/07/2022 $0.1866 0% $0.1866 Final 18/07/2022
01/04/2022 $0.1447 0% $0.1447 Interim 20/04/2022
04/01/2022 $0.1865 0% $0.1865 Interim 19/01/2022
01/10/2021 $0.1007 0% $0.1007 Interim 18/10/2021
01/07/2021 $0.2707 0% $0.2707 Final 16/07/2021
01/04/2021 $2.8257 0% $2.8257 Interim 20/04/2021
04/01/2021 $0.9493 0% $0.9493 Interim 19/01/2021
01/10/2020 $1.5188 0% $1.5188 Interim 16/10/2020
01/07/2020 $0.3869 0% $0.3869 Final 16/07/2020
01/04/2020 $0.2774 0% $0.2774 Interim 20/04/2020
02/01/2020 $0.2369 0% $0.2369 Interim 17/01/2020
01/10/2019 $0.1609 0% $0.1609 Interim 16/10/2019
01/07/2019 $0.3328 0% $0.3328 Final 16/07/2019
01/04/2019 $0.3028 0% $0.3028 Interim 16/04/2019
02/01/2019 $0.3078 0% $0.3078 Interim 17/01/2019
01/10/2018 $0.1717 0% $0.1717 Interim 16/10/2018
02/07/2018 $0.1066 0% $0.1066 Final 17/07/2018
03/04/2018 $0.172 0% $0.172 Interim 18/04/2018
02/01/2018 $0.1853 0% $0.1853 Interim 17/01/2018
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.8267
Gross DPS(TTM) $0.8267
Dividend yield
Gross yield
Payout Ratio 4,595%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of VBND directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kim Petersen N/A N/A N/A N/A N/A
Curt Jacques N/A N/A N/A N/A N/A
John Bendl N/A N/A N/A N/A N/A
Daniel Shrimski N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $41.41 28 June
2023 $41.17 30 June
2022 $42.52 30 June
2021 $48.59 30 June
2020 $54.50 30 June
2019 $52.66 28 June
2018 $49.92 29 June
VBND Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.