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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 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $52.750 $41.080 $41.280 fallen by 22.12%
$1,313 Estimated Distribution Announcement 27 Mar 2020 8:35AM $52.310 $41.080 $41.280 fallen by 21.47%
$1,313 Distribution Timetable 26 Mar 2020 4:32PM $52.310 $41.080 $41.280 fallen by 21.47%
$1,313 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $52.580 $41.080 $41.280 fallen by 21.87%
$1,313 Interim Report 10 Mar 2020 3:12PM $55.040 $41.080 $41.280 fallen by 25.36%
$1,313 Outstanding ETF Securities 3 Mar 2020 12:00PM $54.570 $41.080 $41.280 fallen by 24.72%
$1,313 Outstanding ETF Securities 4 Feb 2020 12:15PM $54.000 $41.080 $41.280 fallen by 23.93%
$1,313 Outstanding Securities Announcement 6 Jan 2020 12:26PM $53.170 $41.080 $41.280 fallen by 22.74%
$1,313 Distribution Tax Estimates 3 Jan 2020 12:50PM $53.090 $41.080 $41.280 fallen by 22.62%
$1,313 Final Distribution Announcement 3 Jan 2020 9:06AM $52.910 $41.080 $41.280 fallen by 22.36%
$1,313 Estimated Distribution Announcement 31 Dec 2019 9:33AM $53.300 $41.080 $41.280 fallen by 22.93%
$1,313 Distribution Timetable Announcement 24 Dec 2019 11:27AM $53.030 $41.080 $41.280 fallen by 22.53%
$1,313 Outstanding ETF Securities Announcement 4 Dec 2019 9:54AM $53.160 $41.080 $41.280 fallen by 22.72%
$1,313 Outstanding Securities Announcement 1 Nov 2019 2:28PM $53.530 $41.080 $41.280 fallen by 23.26%
$1,313 Outstanding Securities Announcement 4 Oct 2019 2:05PM $53.820 $41.080 $41.280 fallen by 23.67%
$1,313 Distribution Tax Estimates Announcement 2 Oct 2019 2:33PM $53.690 $41.080 $41.280 fallen by 23.49%
$1,313 Final Distribution Announcement 2 Oct 2019 9:15AM $53.650 $41.080 $41.280 fallen by 23.43%
$1,313 Updated Estimated Distribution Announcement 1 Oct 2019 9:06AM $53.760 $41.080 $41.280 fallen by 23.59%
$1,313 Estimated Distribution Announcement 30 Sep 2019 9:04AM $53.740 $41.080 $41.280 fallen by 23.56%
$1,313 Distribution Timetable Announcement 25 Sep 2019 9:23AM $53.800 $41.080 $41.280 fallen by 23.64%

176 - 195 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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