InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND)
  6. Company Announcements

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

Current share price for VBND : $41.910 0.17 (0.41%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,938 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $41.730 $41.910 risen by 0.43%
$1,938 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $42.540 $41.910 fallen by 1.48%
$1,938 Distribution Tax Estimates 2 Oct 2024 3:44PM $42.780 $41.910 fallen by 2.03%
$1,938 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $42.780 $41.910 fallen by 2.03%
$1,938 Final Distribution Announcement 2 Oct 2024 8:21AM $42.630 $41.910 fallen by 1.69%
$1,938 Updated Estimated Distribution Announcement 1 Oct 2024 8:40AM $42.790 $41.910 fallen by 2.06%
$1,938 Updated Estimated Distribution Announcement 30 Sep 2024 9:10AM $42.730 $41.910 fallen by 1.92%
$1,938 Updated Product Disclosure Statement 30 Sep 2024 8:25AM $42.730 $41.910 fallen by 1.92%
$1,938 Estimated Distribution Announcement 26 Sep 2024 10:00AM $42.800 $41.910 fallen by 2.08%
$1,938 Distribution Timetable Announcement 23 Sep 2024 3:57PM $42.730 $41.910 fallen by 1.92%
$1,938 Annual Report 6 Sep 2024 4:14PM $42.700 $41.910 fallen by 1.85%
$1,938 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $42.680 $41.910 fallen by 1.80%
$1,938 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $42.260 $41.910 fallen by 0.83%
$1,938 Appointment of new VIA Director 26 Jul 2024 10:04AM $41.480 $41.910 risen by 1.04%
$1,938 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $41.910 n/a
$1,938 Distribution Tax Estimates 2 Jul 2024 3:43PM $40.950 $41.910 risen by 2.34%
$1,938 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $40.930 $41.910 risen by 2.39%
$1,938 Final Distribution Announcement 1 Jul 2024 8:24AM $41.410 $41.910 risen by 1.21%
$1,938 Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $41.280 $41.910 risen by 1.53%
$1,938 Estimated Distribution Announcement 26 Jun 2024 9:24AM $41.530 $41.910 risen by 0.92%
$1,938 Distribution Timetable Announcement 21 Jun 2024 2:10PM $41.470 $41.910 risen by 1.06%
$1,938 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $41.380 $41.910 risen by 1.28%
$1,938 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $41.120 $41.910 risen by 1.92%
$1,938 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $41.040 $41.910 risen by 2.12%
$1,938 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $41.180 $41.910 risen by 1.77%

1 - 25 of 210 results

Page 1 of 9

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.