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

Current share price for VBND : $41.080 0.14 (0.34%)

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.

Latest company announcements for Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$1,313 Distribution Tax Estimates 2 Jul 2024 3:43PM $40.950 $41.080 $41.450 risen by 0.32%
$1,313 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $40.930 $41.080 $41.450 risen by 0.37%
$1,313 Final Distribution Announcement 1 Jul 2024 8:24AM $41.410 $41.080 $41.450 fallen by 0.80%
$1,313 Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $41.280 $41.080 $41.450 fallen by 0.48%
$1,313 Estimated Distribution Announcement 26 Jun 2024 9:24AM $41.530 $41.080 $41.450 fallen by 1.08%
$1,313 Distribution Timetable Announcement 21 Jun 2024 2:10PM $41.470 $41.080 $41.450 fallen by 0.94%
$1,313 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $41.380 $41.080 $41.450 fallen by 0.72%
$1,313 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $41.120 $41.080 $41.450 fallen by 0.10%
$1,313 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $41.040 $41.080 $41.450 risen by 0.10%
$1,313 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $41.180 $41.080 $41.450 fallen by 0.24%
$1,313 Distribution Tax Estimates 3 Apr 2024 3:50PM $41.200 $41.080 $41.450 fallen by 0.29%
$1,313 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $41.200 $41.080 $41.450 fallen by 0.29%
$1,313 Final Distribution Announcement 3 Apr 2024 8:26AM $41.310 $41.080 $41.450 fallen by 0.56%
$1,313 Updated Estimated Distribution Announcement 2 Apr 2024 8:37AM $41.680 $41.080 $41.450 fallen by 1.44%
$1,313 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $41.590 $41.080 $41.450 fallen by 1.23%
$1,313 Estimated Distribution Announcement 26 Mar 2024 9:27AM $41.660 $41.080 $41.450 fallen by 1.39%
$1,313 Distribution Timetable Announcement 21 Mar 2024 12:19PM $41.480 $41.080 $41.450 fallen by 0.96%
$1,313 Interim Report 13 Mar 2024 4:04PM $41.650 $41.080 $41.450 fallen by 1.37%
$1,313 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $41.440 $41.080 $41.450 fallen by 0.87%
$1,313 Indicative Distribution Calendar 29 Feb 2024 1:24PM $41.260 $41.080 $41.450 fallen by 0.44%
$1,313 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $41.810 $41.080 $41.450 fallen by 1.75%
$1,313 Distribution Tax Estimates 3 Jan 2024 2:44PM $41.800 $41.080 $41.450 fallen by 1.72%
$1,313 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $41.800 $41.080 $41.450 fallen by 1.72%
$1,313 Final Distribution Announcement 3 Jan 2024 8:23AM $41.890 $41.080 $41.450 fallen by 1.93%
$1,313 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $41.860 $41.080 $41.450 fallen by 1.86%

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

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