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

Current share price for VBND : $42.380 0.02 (0.05%)+

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+		 Gain/Loss View
$1,548 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $40.630 $42.380 risen by 4.31%
$1,548 Distribution Tax Estimates 4 Oct 2022 3:07PM $41.100 $42.380 risen by 3.11%
$1,548 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $41.040 $42.380 risen by 3.27%
$1,548 Final Distribution Announcement 4 Oct 2022 8:17AM $40.580 $42.380 risen by 4.44%
$1,548 Updated Estimated Distribution Announcement 3 Oct 2022 8:10AM $40.670 $42.380 risen by 4.20%
$1,548 Updated Estimated Distribution Announcement 30 Sep 2022 8:53AM $40.680 $42.380 risen by 4.18%
$1,548 Estimated Distribution Announcement 28 Sep 2022 8:24AM $40.720 $42.380 risen by 4.08%
$1,548 Product Disclosure Statement 21 Sep 2022 8:47AM $41.780 $42.380 risen by 1.44%
$1,548 Distribution Timetable Announcement 20 Sep 2022 3:50PM $41.780 $42.380 risen by 1.44%
$1,548 Annual Report 13 Sep 2022 2:04PM $42.110 $42.380 risen by 0.64%
$1,548 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $42.290 $42.380 risen by 0.21%
$1,548 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $43.960 $42.380 fallen by 3.59%
$1,548 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $42.920 $42.380 fallen by 1.26%
$1,548 Distribution Tax Estimates 4 Jul 2022 3:22PM $42.850 $42.380 fallen by 1.10%
$1,548 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $42.870 $42.380 fallen by 1.14%
$1,548 Final Distribution Announcement 4 Jul 2022 8:12AM $42.600 $42.380 fallen by 0.52%
$1,548 Updated Estimated Distribution Announcement 1 Jul 2022 8:31AM $42.520 $42.380 fallen by 0.33%
$1,548 Updated Estimated Distribution Announcement 30 Jun 2022 8:39AM $42.420 $42.380 fallen by 0.09%
$1,548 Estimated Distribution Announcement 28 Jun 2022 8:18AM $42.420 $42.380 fallen by 0.09%
$1,548 Distribution Timetable Announcement 21 Jun 2022 3:59PM $42.070 $42.380 risen by 0.74%
$1,548 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $43.310 $42.380 fallen by 2.15%
$1,548 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $43.510 $42.380 fallen by 2.60%
$1,548 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $45.110 $42.380 fallen by 6.05%
$1,548 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $44.980 $42.380 fallen by 5.78%
$1,548 Distribution Tax Estimates 4 Apr 2022 1:16PM $44.970 $42.380 fallen by 5.76%

76 - 100 of 198 results

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

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