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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
$1,373 Outstanding ETF Securities Announcement 2 Nov 2020 3:23PM $53.030 $41.440 $41.580 fallen by 21.86%
$1,373 Outstanding ETF Securities Announcement 5 Oct 2020 3:44PM $53.050 $41.440 $41.580 fallen by 21.89%
$1,373 Distribution Tax Estimates 2 Oct 2020 1:34PM $53.050 $41.440 $41.580 fallen by 21.89%
$1,373 Final Distribution Announcement 2 Oct 2020 8:36AM $53.020 $41.440 $41.580 fallen by 21.84%
$1,373 Updated Estimated Distribution 1 Oct 2020 9:28AM $54.630 $41.440 $41.580 fallen by 24.14%
$1,373 Estimated Distribution Announcement 30 Sep 2020 8:49AM $54.570 $41.440 $41.580 fallen by 24.06%
$1,373 Estimated Distribution 28 Sep 2020 9:26AM $54.580 $41.440 $41.580 fallen by 24.07%
$1,373 Distribution Timetable Announcement 23 Sep 2020 12:38PM $54.630 $41.440 $41.580 fallen by 24.14%
$1,373 Annual Report 11 Sep 2020 9:23AM $54.450 $41.440 $41.580 fallen by 23.89%
$1,373 Outstanding ETF Securities Announcement 1 Sep 2020 2:30PM $54.280 $41.440 $41.580 fallen by 23.66%
$1,373 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $54.830 $41.440 $41.580 fallen by 24.42%
$1,373 Product Disclosure Statement Announcement 10 Jul 2020 9:19AM $54.240 $41.440 $41.580 fallen by 23.60%
$1,373 Outstanding ETF Securities Announcement 3 Jul 2020 3:27PM $54.140 $41.440 $41.580 fallen by 23.46%
$1,373 Distribution Tax Estimates 2 Jul 2020 1:27PM $53.990 $41.440 $41.580 fallen by 23.25%
$1,373 Final Distribution Announcement 2 Jul 2020 8:41AM $54.120 $41.440 $41.580 fallen by 23.43%
$1,373 Estimated Distribution Announcement 26 Jun 2020 9:04AM $54.390 $41.440 $41.580 fallen by 23.81%
$1,373 Distribution Calendar Announcement 25 Jun 2020 8:35AM $54.310 $41.440 $41.580 fallen by 23.70%
$1,373 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $53.970 $41.440 $41.580 fallen by 23.22%
$1,373 Outstanding ETF Securities 3 Jun 2020 9:17AM $53.990 $41.440 $41.580 fallen by 23.25%
$1,373 Outstanding Securities Announcement 4 May 2020 9:18AM $53.630 $41.440 $41.580 fallen by 22.73%
$1,373 Outstanding ETF Securities 6 Apr 2020 9:52AM $52.640 $41.440 $41.580 fallen by 21.28%
$1,373 Distribution Tax Estimates 2 Apr 2020 11:32AM $52.270 $41.440 $41.580 fallen by 20.72%
$1,373 Final Distribution 2 Apr 2020 8:22AM $52.540 $41.440 $41.580 fallen by 21.13%
$1,373 Delayed Pricing Notification 1 Apr 2020 1:14PM $53.000 $41.440 $41.580 fallen by 21.81%
$1,373 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $53.000 $41.440 $41.580 fallen by 21.81%

151 - 175 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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