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

Current share price for VBND : $41.420 0.04 (0.10%)

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
$1,372 Updated Estimated Distribution Announcement 31 Mar 2022 8:58AM $45.200 $41.420 $41.580 fallen by 8.36%
$1,372 Estimated Distribution Announcement 29 Mar 2022 8:35AM $44.980 $41.420 $41.580 fallen by 7.91%
$1,372 Distribution Timetable Announcement 24 Mar 2022 11:09AM $45.390 $41.420 $41.580 fallen by 8.75%
$1,372 Interim Report 9 Mar 2022 3:53PM $46.280 $41.420 $41.580 fallen by 10.50%
$1,372 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $46.560 $41.420 $41.580 fallen by 11.04%
$1,372 Indicative Distribution Calendar 15 Feb 2022 3:39PM $46.210 $41.420 $41.580 fallen by 10.37%
$1,372 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $47.100 $41.420 $41.580 fallen by 12.06%
$1,372 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $47.610 $41.420 $41.580 fallen by 13%
$1,372 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $47.770 $41.420 $41.580 fallen by 13.29%
$1,372 Distribution Tax Estimates 5 Jan 2022 2:22PM $47.760 $41.420 $41.580 fallen by 13.27%
$1,372 Final Distribution Announcement 5 Jan 2022 8:19AM $47.830 $41.420 $41.580 fallen by 13.40%
$1,372 Updated Estimated Distribution Announcement 31 Dec 2021 8:20AM $48.100 $41.420 $41.580 fallen by 13.89%
$1,372 Estimated Distribution Announcement 29 Dec 2021 9:26AM $48.270 $41.420 $41.580 fallen by 14.19%
$1,372 Distribution Timetable Announcement 10 Dec 2021 12:36PM $48.420 $41.420 $41.580 fallen by 14.46%
$1,372 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $48.500 $41.420 $41.580 fallen by 14.60%
$1,372 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $48.500 $41.420 $41.580 fallen by 14.60%
$1,372 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $47.930 $41.420 $41.580 fallen by 13.58%
$1,372 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $48.070 $41.420 $41.580 fallen by 13.83%
$1,372 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $48.130 $41.420 $41.580 fallen by 13.94%
$1,372 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $48.270 $41.420 $41.580 fallen by 14.19%
$1,372 Distribution Tax Estimates 4 Oct 2021 3:08PM $48.230 $41.420 $41.580 fallen by 14.12%
$1,372 Final Distribution Announcement 4 Oct 2021 8:25AM $48.350 $41.420 $41.580 fallen by 14.33%
$1,372 Updated Estimated Distribution Announcement 30 Sep 2021 8:39AM $48.370 $41.420 $41.580 fallen by 14.37%
$1,372 Estimated Distribution Announcement 28 Sep 2021 9:15AM $48.560 $41.420 $41.580 fallen by 14.70%
$1,372 Distribution Calendar Announcement 23 Sep 2021 10:47AM $48.830 $41.420 $41.580 fallen by 15.18%

101 - 125 of 196 results

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

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