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

Current share price for VBND : $41.630 0.02 (0.05%)+

Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2,059 Distribution Timetable 26 Mar 2020 4:32PM $52.310 $41.630 fallen by 20.42%
$2,059 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $52.580 $41.630 fallen by 20.83%
$2,059 Interim Report 10 Mar 2020 3:12PM $55.040 $41.630 fallen by 24.36%
$2,059 Outstanding ETF Securities 3 Mar 2020 12:00PM $54.570 $41.630 fallen by 23.71%
$2,059 Outstanding ETF Securities 4 Feb 2020 12:15PM $54.000 $41.630 fallen by 22.91%
$2,059 Outstanding Securities Announcement 6 Jan 2020 12:26PM $53.170 $41.630 fallen by 21.70%
$2,059 Distribution Tax Estimates 3 Jan 2020 12:50PM $53.090 $41.630 fallen by 21.59%
$2,059 Final Distribution Announcement 3 Jan 2020 9:06AM $52.910 $41.630 fallen by 21.32%
$2,059 Estimated Distribution Announcement 31 Dec 2019 9:33AM $53.300 $41.630 fallen by 21.89%
$2,059 Distribution Timetable Announcement 24 Dec 2019 11:27AM $53.030 $41.630 fallen by 21.50%
$2,059 Outstanding ETF Securities Announcement 4 Dec 2019 9:54AM $53.160 $41.630 fallen by 21.69%
$2,059 Outstanding Securities Announcement 1 Nov 2019 2:28PM $53.530 $41.630 fallen by 22.23%
$2,059 Outstanding Securities Announcement 4 Oct 2019 2:05PM $53.820 $41.630 fallen by 22.65%
$2,059 Distribution Tax Estimates Announcement 2 Oct 2019 2:33PM $53.690 $41.630 fallen by 22.46%
$2,059 Final Distribution Announcement 2 Oct 2019 9:15AM $53.650 $41.630 fallen by 22.40%
$2,059 Updated Estimated Distribution Announcement 1 Oct 2019 9:06AM $53.760 $41.630 fallen by 22.56%
$2,059 Estimated Distribution Announcement 30 Sep 2019 9:04AM $53.740 $41.630 fallen by 22.53%
$2,059 Distribution Timetable Announcement 25 Sep 2019 9:23AM $53.800 $41.630 fallen by 22.62%

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

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