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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Price
7D Avg		 Gain/Loss
$1,313 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $41.660 $41.080 $41.280 fallen by 1.39%
$1,313 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $41.630 $41.080 $41.280 fallen by 1.32%
$1,313 Distribution Tax Estimates 4 Apr 2023 2:39PM $41.650 $41.080 $41.280 fallen by 1.37%
$1,313 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $41.630 $41.080 $41.280 fallen by 1.32%
$1,313 Final Distribution Announcement 4 Apr 2023 8:15AM $41.470 $41.080 $41.280 fallen by 0.94%
$1,313 Updated Estimated Distribution Announcement 3 Apr 2023 8:26AM $41.550 $41.080 $41.280 fallen by 1.13%
$1,313 Updated Estimated Distribution Announcement 31 Mar 2023 9:01AM $41.510 $41.080 $41.280 fallen by 1.04%
$1,313 Estimated Distribution Announcement 29 Mar 2023 9:09AM $41.660 $41.080 $41.280 fallen by 1.39%
$1,313 Distribution Timetable Announcement 24 Mar 2023 2:40PM $41.870 $41.080 $41.280 fallen by 1.89%
$1,313 Interim Report 14 Mar 2023 3:19PM $41.400 $41.080 $41.280 fallen by 0.77%
$1,313 Outstanding ETF Securities Announcement 2 Mar 2023 4:16PM $40.550 $41.080 $41.280 risen by 1.31%
$1,313 Indicative Distribution Calendar 16 Feb 2023 2:41PM $41.140 $41.080 $41.280 fallen by 0.15%
$1,313 Outstanding ETF Securities Announcement 7 Feb 2023 11:57AM $41.570 $41.080 $41.280 fallen by 1.18%
$1,313 Outstanding ETF Securities Announcement 6 Jan 2023 3:05PM $41.070 $41.080 $41.280 risen by 0.02%
$1,313 Distribution Tax Estimates 4 Jan 2023 2:28PM $40.900 $41.080 $41.280 risen by 0.44%
$1,313 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $40.940 $41.080 $41.280 risen by 0.34%
$1,313 Final Distribution Announcement 4 Jan 2023 8:22AM $40.790 $41.080 $41.280 risen by 0.71%
$1,313 Updated Estimated Distribution Announcement 30 Dec 2022 8:35AM $40.950 $41.080 $41.280 risen by 0.32%
$1,313 Estimated Distribution Announcement 28 Dec 2022 8:21AM $41.200 $41.080 $41.280 fallen by 0.29%
$1,313 Distribution Timetable Announcement 21 Dec 2022 1:07PM $41.230 $41.080 $41.280 fallen by 0.36%
$1,313 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $41.820 $41.080 $41.280 fallen by 1.77%
$1,313 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $40.200 $41.080 $41.280 risen by 2.19%
$1,313 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $40.630 $41.080 $41.280 risen by 1.11%
$1,313 Distribution Tax Estimates 4 Oct 2022 3:07PM $41.100 $41.080 $41.280 fallen by 0.05%
$1,313 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $41.040 $41.080 $41.280 risen by 0.10%

51 - 75 of 195 results

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

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